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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:-Utpur |
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| Opening Balance | 27,51,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,367.00 | 0.00 | 0.00 | 1,48,480.00 | 0.00 |
| May, 2022 | 2,96,995.00 | 0.00 | 0.00 | 1,40,703.00 | 0.00 |
| June, 2022 | 1,46,814.00 | 0.00 | 0.00 | 3,07,013.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,51,320.00 | 0.00 |
| August, 2022 | 2,01,591.00 | 0.00 | 0.00 | 3,22,446.00 | 0.00 |
| September, 2022 | 8,59,864.00 | 0.00 | 0.00 | 2,52,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,403.00 | 0.00 |
| November, 2022 | 3,63,013.00 | 0.00 | 0.00 | 1,37,446.00 | 0.00 |
| December, 2022 | 1,97,001.00 | 0.00 | 0.00 | 1,69,892.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,541.00 | 0.00 |
| February, 2023 | 2,81,000.00 | 0.00 | 0.00 | 2,58,401.00 | 0.00 |
| March, 2023 | 4,64,244.00 | 0.00 | 0.00 | 90,531.00 | 0.00 |
| Total | 30,81,889.00 | 0.00 | 0.00 | 22,57,953.00 | 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 |