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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:-Keharwin |
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| Opening Balance | 23,09,873.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,428.00 | 0.00 | 0.00 | 1,86,153.00 | 0.00 |
| May, 2023 | 1,93,217.00 | 0.00 | 0.00 | 1,29,945.00 | 0.00 |
| June, 2023 | 20,493.00 | 0.00 | 0.00 | 1,06,138.00 | 0.00 |
| July, 2023 | 95,450.00 | 0.00 | 0.00 | 34,087.00 | 0.00 |
| August, 2023 | 38,833.00 | 0.00 | 0.00 | 1,16,588.00 | 0.00 |
| September, 2023 | 1,55,709.00 | 0.00 | 0.00 | 1,11,338.00 | 0.00 |
| October, 2023 | 34,420.00 | 0.00 | 0.00 | 21,288.00 | 0.00 |
| November, 2023 | 1,05,763.00 | 0.00 | 0.00 | 1,12,452.00 | 0.00 |
| December, 2023 | 1,14,996.00 | 0.00 | 0.00 | 1,19,038.00 | 0.00 |
| Januaury, 2024 | 35,864.00 | 0.00 | 0.00 | 36,137.00 | 0.00 |
| February, 2024 | 2,24,862.00 | 0.00 | 0.00 | 32,484.00 | 0.00 |
| March, 2024 | 2,28,907.00 | 0.00 | 0.00 | 1,88,072.00 | 0.00 |
| Total | 12,78,942.00 | 0.00 | 0.00 | 11,93,720.00 | 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 |