|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Sikander |
|||||
| Opening Balance | 15,02,686.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,005.00 | 0.00 | 0.00 | 2,08,125.00 | 0.00 |
| May, 2022 | 26,188.00 | 0.00 | 0.00 | 54,017.40 | 0.00 |
| June, 2022 | 1,06,998.00 | 0.00 | 0.00 | 53,340.08 | 0.00 |
| July, 2022 | 9,30,630.00 | 0.00 | 0.00 | 3,66,009.00 | 0.00 |
| August, 2022 | 5,78,098.30 | 0.00 | 0.00 | 5,89,168.00 | 0.00 |
| September, 2022 | 2,65,802.00 | 0.00 | 0.00 | 1,36,046.70 | 0.00 |
| October, 2022 | 40,005.00 | 0.00 | 0.00 | 1,78,462.00 | 0.00 |
| November, 2022 | 2,03,019.00 | 0.00 | 0.00 | 65,468.00 | 0.00 |
| December, 2022 | 1,50,018.00 | 0.00 | 0.00 | 1,33,536.00 | 0.00 |
| Januaury, 2023 | 52,600.00 | 0.00 | 0.00 | 1,53,576.00 | 0.00 |
| February, 2023 | 33,314.00 | 0.00 | 0.00 | 1,07,441.00 | 0.00 |
| March, 2023 | 3,96,101.00 | 0.00 | 0.00 | 1,60,937.16 | 0.00 |
| Total | 30,51,778.30 | 0.00 | 0.00 | 22,06,126.34 | 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 |