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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:-Baloh |
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| Opening Balance | 18,66,874.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,200.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| May, 2023 | 97,493.00 | 0.00 | 0.00 | 28,031.00 | 0.00 |
| June, 2023 | 1,60,224.00 | 0.00 | 0.00 | 76,336.00 | 0.00 |
| July, 2023 | 7,03,468.00 | 0.00 | 0.00 | 1,99,118.00 | 0.00 |
| August, 2023 | 46,388.00 | 0.00 | 0.00 | 80,234.00 | 0.00 |
| September, 2023 | 1,17,258.00 | 0.00 | 0.00 | 3,47,561.00 | 0.00 |
| October, 2023 | 28,820.00 | 0.00 | 0.00 | 1,24,466.00 | 0.00 |
| November, 2023 | 1,44,440.00 | 0.00 | 0.00 | 1,66,995.00 | 0.00 |
| December, 2023 | 2,71,829.00 | 0.00 | 0.00 | 3,35,968.00 | 0.00 |
| Januaury, 2024 | 58,532.00 | 0.00 | 0.00 | 1,11,368.00 | 0.00 |
| February, 2024 | 2,70,282.00 | 0.00 | 0.00 | 3,92,889.00 | 0.00 |
| March, 2024 | 1,08,621.00 | 0.00 | 0.00 | 1,98,327.00 | 0.00 |
| Total | 20,33,555.00 | 0.00 | 0.00 | 20,83,553.00 | 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 |