|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Pandher |
|||||
| Opening Balance | 23,28,714.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,818.00 | 0.00 | 0.00 | 1,86,331.00 | 36,056.00 |
| May, 2022 | 2,59,566.00 | 0.00 | 0.00 | 2,49,102.00 | 0.00 |
| June, 2022 | 1,38,564.00 | 0.00 | 0.00 | 87,019.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,700.64 | 0.00 |
| August, 2022 | 1,76,638.00 | 0.00 | 0.00 | 3,50,097.64 | 0.00 |
| September, 2022 | 1,24,062.00 | 0.00 | 0.00 | 6,44,255.00 | 0.00 |
| October, 2022 | 34,003.00 | 0.00 | 0.00 | 2,83,822.00 | 0.00 |
| November, 2022 | 2,01,731.00 | 0.00 | 0.00 | 33,066.00 | 0.00 |
| December, 2022 | 1,43,240.00 | 0.00 | 0.00 | 20,262.00 | 0.00 |
| Januaury, 2023 | 54,520.00 | 0.00 | 0.00 | 1,40,126.00 | 0.00 |
| February, 2023 | 22,204.00 | 0.00 | 0.00 | 14,568.00 | 0.00 |
| March, 2023 | 3,84,562.00 | 0.00 | 0.00 | 2,39,761.61 | 0.00 |
| Total | 17,69,908.00 | 0.00 | 0.00 | 23,00,110.89 | 36,056.00 |
| 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 |