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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:-Baroha |
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| Opening Balance | 28,42,584.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,000.00 | 0.00 | 0.00 | 1,85,938.00 | 0.00 |
| June, 2023 | 20,275.00 | 0.00 | 0.00 | 72,826.00 | 0.00 |
| July, 2023 | 69,589.00 | 0.00 | 0.00 | 4,278.00 | 0.00 |
| August, 2023 | 1,95,621.00 | 0.00 | 0.00 | 2,56,834.00 | 0.00 |
| September, 2023 | 5,358.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
| October, 2023 | 49,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,225.00 | 0.00 | 0.00 | 1,00,264.00 | 0.00 |
| December, 2023 | 1,01,602.00 | 0.00 | 0.00 | 82,588.61 | 0.00 |
| Januaury, 2024 | 1,00,531.00 | 0.00 | 0.00 | 2,96,789.00 | 0.00 |
| February, 2024 | 1,37,018.00 | 0.00 | 0.00 | 3,42,488.00 | 0.00 |
| March, 2024 | 1,14,559.00 | 0.00 | 0.00 | 96,385.00 | 0.00 |
| Total | 9,23,916.00 | 0.00 | 0.00 | 15,17,820.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |