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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:-Narsin |
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| Opening Balance | 35,10,820.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,448.00 | 0.00 | 0.00 | 1,70,813.80 | 29,901.50 |
| June, 2022 | 1,32,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,95,743.00 | 0.00 | 0.00 | 1,60,588.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| October, 2022 | 9,73,942.50 | 0.00 | 0.00 | 7,79,769.00 | 0.00 |
| November, 2022 | 11,10,189.00 | 0.00 | 0.00 | 1,33,403.00 | 0.00 |
| December, 2022 | 3,33,385.00 | 0.00 | 0.00 | 4,98,861.40 | 0.00 |
| Januaury, 2023 | 38,800.00 | 0.00 | 0.00 | 4,03,016.90 | 68,941.90 |
| February, 2023 | 1,573.00 | 0.00 | 0.00 | 6,07,553.00 | 0.00 |
| March, 2023 | 15,17,905.40 | 0.00 | 0.00 | 11,53,139.68 | 0.00 |
| Total | 51,64,592.90 | 0.00 | 0.00 | 40,96,645.28 | 98,843.40 |
| 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 |