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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 |
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| Opening Balance | 1,95,84,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,550.00 | 0.00 | 0.00 | 6,13,964.00 | 0.00 |
| May, 2023 | 4,500.00 | 0.00 | 0.00 | 24,20,460.00 | 0.00 |
| June, 2023 | 41,755.00 | 0.00 | 0.00 | 2,15,504.00 | 0.00 |
| July, 2023 | 27,300.00 | 0.00 | 0.00 | 3,17,173.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,905.00 | 0.00 |
| September, 2023 | 39,444.00 | 0.00 | 0.00 | 1,19,094.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,90,541.00 | 0.00 | 0.00 | 4,86,625.00 | 0.00 |
| December, 2023 | 45,939.00 | 0.00 | 0.00 | 8,77,639.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,336.00 | 0.00 |
| February, 2024 | 45,680.00 | 0.00 | 0.00 | 2,44,618.00 | 0.00 |
| March, 2024 | 1,98,290.00 | 0.00 | 0.00 | 93,404.00 | 0.00 |
| Total | 13,98,999.00 | 0.00 | 0.00 | 57,60,722.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |