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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:-Kot Langsan |
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| Opening Balance | 20,76,051.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,783.00 | 0.00 | 0.00 | 51,274.00 | 0.00 |
| June, 2023 | 17,692.00 | 0.00 | 0.00 | 1,29,846.00 | 0.00 |
| July, 2023 | 73,916.00 | 0.00 | 0.00 | 1,13,718.00 | 0.00 |
| August, 2023 | 6,371.00 | 0.00 | 0.00 | 8,032.00 | 0.00 |
| September, 2023 | 56,371.00 | 0.00 | 0.00 | 70,953.00 | 0.00 |
| October, 2023 | 34,223.00 | 0.00 | 0.00 | 36,977.00 | 0.00 |
| November, 2023 | 1,16,714.00 | 0.00 | 0.00 | 31,292.00 | 0.00 |
| December, 2023 | 2,54,636.00 | 0.00 | 0.00 | 94,772.00 | 0.00 |
| Januaury, 2024 | 35,268.00 | 0.00 | 0.00 | 42,863.00 | 0.00 |
| February, 2024 | 70,934.00 | 0.00 | 0.00 | 4,16,267.00 | 0.00 |
| March, 2024 | 1,81,837.00 | 0.00 | 0.00 | 2,72,871.00 | 0.00 |
| Total | 8,99,615.00 | 0.00 | 0.00 | 12,68,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |