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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Lambloo |
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| Opening Balance | 56,27,823.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,081.00 | 0.00 | 0.00 | 25,83,833.00 | 0.00 |
| May, 2022 | 5,44,606.00 | 0.00 | 0.00 | 13,75,038.00 | 0.00 |
| June, 2022 | 11,28,284.00 | 0.00 | 0.00 | 15,28,670.00 | 0.00 |
| July, 2022 | 4,92,374.00 | 0.00 | 0.00 | 4,65,105.00 | 0.00 |
| August, 2022 | 3,13,827.00 | 0.00 | 0.00 | 5,45,863.04 | 0.00 |
| September, 2022 | 80,771.00 | 0.00 | 0.00 | 2,81,035.00 | 0.00 |
| October, 2022 | 15,05,990.00 | 0.00 | 0.00 | 55,698.00 | 0.00 |
| November, 2022 | 3,17,711.00 | 0.00 | 0.00 | 1,81,158.00 | 0.00 |
| December, 2022 | 2,13,235.00 | 0.00 | 0.00 | 1,86,759.00 | 0.00 |
| Januaury, 2023 | 1,14,919.00 | 0.00 | 0.00 | 68,002.00 | 0.00 |
| February, 2023 | 5,73,774.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| March, 2023 | 10,13,874.30 | 0.00 | 0.00 | 5,76,072.00 | 0.00 |
| Total | 66,10,446.30 | 0.00 | 0.00 | 80,25,133.04 | 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 |