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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:-Lag (Kadiar) |
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| Opening Balance | 15,63,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,800.00 | 0.00 | 0.00 | 3,29,366.00 | 0.00 |
| June, 2023 | 5,18,659.00 | 0.00 | 0.00 | 49,091.00 | 0.00 |
| July, 2023 | 31,330.00 | 0.00 | 0.00 | 72,381.00 | 0.00 |
| August, 2023 | 2,00,110.00 | 0.00 | 0.00 | 2,08,666.00 | 0.00 |
| September, 2023 | 39,754.00 | 0.00 | 0.00 | 90,097.00 | 0.00 |
| October, 2023 | 6,458.00 | 0.00 | 0.00 | 10,779.00 | 0.00 |
| November, 2023 | 5,51,277.00 | 0.00 | 0.00 | 2,20,096.00 | 0.00 |
| December, 2023 | 15,105.00 | 0.00 | 0.00 | 1,12,625.00 | 0.00 |
| Januaury, 2024 | 2,59,800.00 | 0.00 | 0.00 | 53,131.00 | 0.00 |
| February, 2024 | 95,429.00 | 0.00 | 0.00 | 1,33,946.00 | 0.00 |
| March, 2024 | 5,95,275.00 | 0.00 | 0.00 | 76,116.00 | 0.00 |
| Total | 23,62,997.00 | 0.00 | 0.00 | 13,56,294.00 | 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 |