|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Kanjyan |
|||||
| Opening Balance | 31,19,434.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,900.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| May, 2022 | 1,78,358.00 | 0.00 | 0.00 | 3,40,353.66 | 0.00 |
| June, 2022 | 1,37,170.00 | 0.00 | 0.00 | 2,78,746.66 | 0.00 |
| July, 2022 | 77,862.00 | 0.00 | 0.00 | 1,17,309.00 | 0.00 |
| August, 2022 | 1,28,842.00 | 0.00 | 0.00 | 4,02,157.66 | 0.00 |
| September, 2022 | 1,37,437.00 | 0.00 | 0.00 | 81,553.00 | 0.00 |
| October, 2022 | 36,606.00 | 0.00 | 0.00 | 94,860.66 | 0.00 |
| November, 2022 | 2,30,898.00 | 0.00 | 0.00 | 3,19,153.00 | 0.00 |
| December, 2022 | 2,14,618.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| Januaury, 2023 | 36,400.00 | 0.00 | 0.00 | 43,005.00 | 0.00 |
| February, 2023 | 1,27,180.57 | 0.00 | 0.00 | 53,909.57 | 0.00 |
| March, 2023 | 5,04,089.00 | 0.00 | 0.00 | 1,89,082.00 | 0.00 |
| Total | 18,55,360.57 | 0.00 | 0.00 | 20,01,382.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |