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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:-Tikker-Buhla |
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| Opening Balance | 24,69,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,200.00 | 0.00 | 0.00 | 96,006.70 | 0.00 |
| May, 2022 | 1,06,570.00 | 0.00 | 0.00 | 3,73,844.00 | 0.00 |
| June, 2022 | 1,70,070.00 | 0.00 | 0.00 | 1,21,396.00 | 0.00 |
| July, 2022 | 82,964.00 | 0.00 | 0.00 | 3,57,262.70 | 0.00 |
| August, 2022 | 4,51,496.00 | 0.00 | 0.00 | 2,23,975.00 | 0.00 |
| September, 2022 | 1,49,543.00 | 0.00 | 0.00 | 1,24,523.00 | 0.00 |
| October, 2022 | 1,96,093.00 | 0.00 | 0.00 | 2,03,191.00 | 0.00 |
| November, 2022 | 84,750.00 | 0.00 | 0.00 | 61,092.00 | 0.00 |
| December, 2022 | 1,93,108.00 | 0.00 | 0.00 | 1,11,128.00 | 0.00 |
| Januaury, 2023 | 52,400.00 | 0.00 | 0.00 | 1,11,448.96 | 0.00 |
| February, 2023 | 55,426.00 | 0.00 | 0.00 | 76,963.20 | 0.00 |
| March, 2023 | 3,86,889.61 | 0.00 | 0.00 | 2,00,009.60 | 0.00 |
| Total | 19,96,509.61 | 0.00 | 0.00 | 20,60,840.16 | 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 |