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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:-Panjot |
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| Opening Balance | 41,83,247.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,116.00 | 0.00 | 0.00 | 1,34,564.00 | 57,536.00 |
| May, 2022 | 9,51,056.00 | 0.00 | 0.00 | 4,83,806.00 | 0.00 |
| June, 2022 | 1,85,913.00 | 0.00 | 0.00 | 2,66,960.00 | 0.00 |
| July, 2022 | 24,218.00 | 0.00 | 0.00 | 11,20,398.00 | 0.00 |
| August, 2022 | 9,24,528.00 | 0.00 | 0.00 | 12,58,910.00 | 0.00 |
| September, 2022 | 2,82,586.00 | 0.00 | 0.00 | 5,11,988.00 | 0.00 |
| October, 2022 | 8,42,183.00 | 0.00 | 0.00 | 8,53,110.00 | 0.00 |
| November, 2022 | 2,28,081.00 | 0.00 | 0.00 | 4,36,670.00 | 5,544.00 |
| December, 2022 | 8,53,233.00 | 0.00 | 0.00 | 3,45,915.00 | 0.00 |
| Januaury, 2023 | 13,11,400.00 | 0.00 | 0.00 | 5,89,115.00 | 0.00 |
| February, 2023 | 1,26,960.00 | 0.00 | 0.00 | 2,87,029.00 | 0.00 |
| March, 2023 | 6,29,539.00 | 0.00 | 0.00 | 3,60,915.00 | 0.00 |
| Total | 65,78,813.00 | 0.00 | 0.00 | 66,49,380.00 | 63,080.00 |
| 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 |