|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Samirpur |
|||||
| Opening Balance | 51,79,146.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,200.00 | 0.00 | 0.00 | 2,92,904.00 | 0.00 |
| May, 2022 | 63,363.00 | 0.00 | 0.00 | 4,27,916.00 | 0.00 |
| June, 2022 | 21,05,608.00 | 0.00 | 0.00 | 2,74,685.00 | 0.00 |
| July, 2022 | 1,77,531.00 | 0.00 | 0.00 | 23,11,164.00 | 0.00 |
| August, 2022 | 2,12,633.00 | 0.00 | 0.00 | 2,91,429.00 | 0.00 |
| September, 2022 | 6,22,628.00 | 0.00 | 0.00 | 2,87,191.00 | 0.00 |
| October, 2022 | 1,47,626.00 | 0.00 | 0.00 | 3,42,681.00 | 0.00 |
| November, 2022 | 4,23,074.00 | 0.00 | 0.00 | 1,86,561.00 | 0.00 |
| December, 2022 | 2,97,257.00 | 0.00 | 0.00 | 1,04,035.00 | 0.00 |
| Januaury, 2023 | 7,51,929.00 | 0.00 | 0.00 | 4,16,267.00 | 0.00 |
| February, 2023 | 17,880.00 | 0.00 | 0.00 | 2,91,730.00 | 0.00 |
| March, 2023 | 11,95,865.00 | 0.00 | 0.00 | 3,93,954.00 | 0.00 |
| Total | 60,85,594.00 | 0.00 | 0.00 | 56,20,517.00 | 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 |