|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Patnaun |
|||||
| Opening Balance | 17,84,037.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,443.00 | 0.00 | 0.00 | 4,15,638.70 | 0.00 |
| June, 2022 | 4,70,384.00 | 0.00 | 0.00 | 50,462.40 | 0.00 |
| July, 2022 | 1,03,147.00 | 0.00 | 0.00 | 1,27,414.00 | 0.00 |
| August, 2022 | 97,831.00 | 0.00 | 0.00 | 58,095.94 | 0.00 |
| September, 2022 | 30,030.00 | 0.00 | 0.00 | 3,64,648.60 | 0.00 |
| October, 2022 | 1,62,943.00 | 0.00 | 0.00 | 2,38,577.96 | 0.00 |
| November, 2022 | 2,00,269.00 | 0.00 | 0.00 | 83,173.00 | 0.00 |
| December, 2022 | 1,14,136.00 | 0.00 | 0.00 | 943.00 | 0.00 |
| Januaury, 2023 | 78,611.00 | 0.00 | 0.00 | 89,190.84 | 0.00 |
| February, 2023 | 16,034.00 | 0.00 | 0.00 | 1,01,364.28 | 0.00 |
| March, 2023 | 6,27,348.00 | 0.00 | 0.00 | 1,42,272.80 | 0.00 |
| Total | 22,94,853.00 | 0.00 | 0.00 | 16,71,781.52 | 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 |