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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:-Purli |
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| Opening Balance | 12,03,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,010.00 | 0.00 | 0.00 | 97,487.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 2,46,389.00 | 0.00 |
| June, 2023 | 5,37,651.00 | 0.00 | 0.00 | 1,99,626.00 | 0.00 |
| July, 2023 | 420.00 | 0.00 | 0.00 | 5,194.00 | 0.00 |
| August, 2023 | 90,200.00 | 0.00 | 0.00 | 1,86,619.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 61,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,17,634.00 | 0.00 | 0.00 | 2,50,813.00 | 0.00 |
| Januaury, 2024 | 48,335.00 | 0.00 | 0.00 | 1,44,396.00 | 0.00 |
| February, 2024 | 3,00,094.00 | 0.00 | 0.00 | 2,38,399.00 | 0.00 |
| March, 2024 | 3,64,519.00 | 0.00 | 0.00 | 1,63,472.00 | 0.00 |
| Total | 15,62,898.00 | 0.00 | 0.00 | 15,32,395.00 | 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 |