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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:-Uhal |
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| Opening Balance | 30,24,936.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,180.00 | 0.00 | 0.00 | 1,75,857.70 | 0.00 |
| May, 2022 | 1,30,663.00 | 0.00 | 0.00 | 2,57,809.00 | 0.00 |
| June, 2022 | 1,04,876.00 | 0.00 | 0.00 | 36,381.30 | 0.00 |
| July, 2022 | 3,15,845.00 | 0.00 | 0.00 | 1,83,317.80 | 0.00 |
| August, 2022 | 4,35,145.00 | 0.00 | 0.00 | 36,442.50 | 0.00 |
| September, 2022 | 1,19,234.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,409.00 | 0.00 |
| November, 2022 | 1,42,293.00 | 0.00 | 0.00 | 39,714.00 | 0.00 |
| December, 2022 | 9,36,962.00 | 0.00 | 0.00 | 1,19,390.00 | 0.00 |
| Januaury, 2023 | 4,38,437.00 | 0.00 | 0.00 | 70,406.00 | 0.00 |
| February, 2023 | 67,071.00 | 0.00 | 0.00 | 2,38,128.20 | 0.00 |
| March, 2023 | 13,93,757.82 | 0.00 | 0.00 | 22,19,652.98 | 0.00 |
| Total | 42,73,463.82 | 0.00 | 0.00 | 37,72,526.18 | 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 |