|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Sarahkar |
|||||
| Opening Balance | 25,90,779.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,661.00 | 0.00 | 0.00 | 1,40,579.00 | 0.00 |
| June, 2022 | 2,55,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75.00 | 0.00 | 0.00 | 2,44,648.00 | 0.00 |
| August, 2022 | 11,76,178.04 | 0.00 | 0.00 | 82,148.00 | 0.00 |
| September, 2022 | 4,58,354.00 | 0.00 | 0.00 | 2,00,823.70 | 0.00 |
| October, 2022 | 46,825.00 | 0.00 | 0.00 | 9,00,856.04 | 0.00 |
| November, 2022 | 4,48,930.00 | 0.00 | 0.00 | 1,38,758.00 | 0.00 |
| December, 2022 | 2,18,689.00 | 0.00 | 0.00 | 2,32,273.00 | 0.00 |
| Januaury, 2023 | 86,564.00 | 0.00 | 0.00 | 2,52,716.00 | 0.00 |
| February, 2023 | 40,350.00 | 0.00 | 0.00 | 40,968.00 | 0.00 |
| March, 2023 | 12,25,479.04 | 0.00 | 0.00 | 10,65,976.76 | 0.00 |
| Total | 41,49,757.08 | 0.00 | 0.00 | 32,99,746.50 | 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 |