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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:-Bharnang |
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| Opening Balance | 19,30,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,342.00 | 0.00 | 0.00 | 48,386.00 | 0.00 |
| May, 2023 | 84,075.00 | 0.00 | 0.00 | 2,53,639.00 | 0.00 |
| June, 2023 | 45,829.00 | 0.00 | 0.00 | 43,206.00 | 0.00 |
| July, 2023 | 1,48,500.00 | 0.00 | 0.00 | 91,628.00 | 0.00 |
| August, 2023 | 93,295.00 | 0.00 | 0.00 | 1,24,823.00 | 0.00 |
| September, 2023 | 68,340.00 | 0.00 | 0.00 | 1,66,784.00 | 0.00 |
| October, 2023 | 17,000.00 | 0.00 | 0.00 | 41,517.00 | 0.00 |
| November, 2023 | 1,88,677.00 | 0.00 | 0.00 | 29,930.00 | 0.00 |
| December, 2023 | 2,75,663.00 | 0.00 | 0.00 | 3,99,704.00 | 0.00 |
| Januaury, 2024 | 33,558.00 | 0.00 | 0.00 | 74,775.00 | 0.00 |
| February, 2024 | 58,218.00 | 0.00 | 0.00 | 2,85,765.00 | 0.00 |
| March, 2024 | 3,82,825.00 | 0.00 | 0.00 | 3,29,115.00 | 0.00 |
| Total | 15,35,322.00 | 0.00 | 0.00 | 18,89,272.00 | 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 |