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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Dadu |
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| Opening Balance | 14,36,753.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,095.00 | 0.00 | 0.00 | 72,878.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,867.00 | 0.00 |
| June, 2023 | 2,98,130.00 | 0.00 | 0.00 | 2,73,025.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,168.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,41,348.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,430.00 | 0.00 | 0.00 | 67,683.00 | 0.00 |
| December, 2023 | 2,19,769.00 | 0.00 | 0.00 | 2,34,226.42 | 0.00 |
| Januaury, 2024 | 2,481.00 | 0.00 | 0.00 | 29,485.00 | 0.00 |
| February, 2024 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,83,875.00 | 0.00 | 0.00 | 98,476.54 | 0.00 |
| Total | 8,71,030.00 | 0.00 | 0.00 | 13,47,656.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |