|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Khanauli |
|||||
| Opening Balance | 31,42,841.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 67,507.00 | 0.00 | 0.00 | 4,426.00 | 0.00 |
| July, 2022 | 56,384.00 | 0.00 | 0.00 | 1,30,137.00 | 0.00 |
| August, 2022 | 72,456.00 | 0.00 | 0.00 | 1,16,136.00 | 0.00 |
| September, 2022 | 8,86,953.00 | 0.00 | 0.00 | 3,61,459.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,192.00 | 0.00 |
| November, 2022 | 11,27,548.00 | 0.00 | 0.00 | 5,70,658.00 | 0.00 |
| December, 2022 | 1,33,866.00 | 0.00 | 0.00 | 2,05,403.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,866.00 | 0.00 |
| February, 2023 | 2,77,983.00 | 0.00 | 0.00 | 8,60,433.00 | 0.00 |
| March, 2023 | 3,70,126.00 | 0.00 | 0.00 | 3,38,020.00 | 0.00 |
| Total | 29,92,823.00 | 0.00 | 0.00 | 27,55,730.00 | 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 |