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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:-Bagwara |
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| Opening Balance | 33,00,937.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,822.00 | 0.00 | 0.00 | 2,08,767.00 | 0.00 |
| July, 2023 | 2,94,400.00 | 0.00 | 0.00 | 16,564.00 | 0.00 |
| August, 2023 | 7,603.00 | 0.00 | 0.00 | 1,69,077.00 | 0.00 |
| September, 2023 | 52,958.00 | 0.00 | 0.00 | 2,47,410.00 | 0.00 |
| October, 2023 | 21,700.00 | 0.00 | 0.00 | 2,56,110.00 | 0.00 |
| November, 2023 | 1,09,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,465.00 | 0.00 | 0.00 | 77,095.00 | 0.00 |
| Januaury, 2024 | 1,44,744.00 | 0.00 | 0.00 | 5,41,302.00 | 0.00 |
| February, 2024 | 12,599.00 | 0.00 | 0.00 | 11,339.00 | 0.00 |
| March, 2024 | 14,41,278.14 | 0.00 | 0.00 | 9,19,420.32 | 0.00 |
| Total | 22,24,197.14 | 0.00 | 0.00 | 24,47,084.32 | 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 |