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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:-Pohanj |
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| Opening Balance | 43,64,056.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 550.00 | 0.00 | 0.00 | 1,23,957.40 | 0.00 |
| June, 2022 | 81,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,787.00 | 0.00 | 0.00 | 2,42,284.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,61,048.25 | 0.00 | 0.00 | 14,97,710.52 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,721.74 | 0.00 |
| December, 2022 | 1,27,730.00 | 0.00 | 0.00 | 1,57,010.00 | 0.00 |
| Januaury, 2023 | 89,886.00 | 0.00 | 0.00 | 1,73,847.00 | 0.00 |
| February, 2023 | 4,85,216.10 | 0.00 | 0.00 | 6,13,144.77 | 0.00 |
| March, 2023 | 4,32,967.05 | 0.00 | 0.00 | 3,81,477.08 | 0.00 |
| Total | 28,70,307.40 | 0.00 | 0.00 | 34,31,152.51 | 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 |