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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:-Barara |
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| Opening Balance | 56,06,793.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,300.00 | 0.00 | 0.00 | 14,085.00 | 0.00 |
| May, 2023 | 1,07,416.00 | 0.00 | 0.00 | 61,392.00 | 0.00 |
| June, 2023 | 73,187.00 | 0.00 | 0.00 | 2,56,668.00 | 0.00 |
| July, 2023 | 1,36,600.00 | 0.00 | 0.00 | 2,02,773.00 | 0.00 |
| August, 2023 | 2,42,857.00 | 0.00 | 0.00 | 1,45,550.00 | 0.00 |
| September, 2023 | 2,00,901.00 | 0.00 | 0.00 | 3,23,469.00 | 0.00 |
| October, 2023 | 34,420.00 | 0.00 | 0.00 | 36,347.00 | 0.00 |
| November, 2023 | 1,85,276.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| December, 2023 | 58,570.00 | 0.00 | 0.00 | 86,127.00 | 0.00 |
| Januaury, 2024 | 35,684.00 | 0.00 | 0.00 | 20,69,084.00 | 0.00 |
| February, 2024 | 1,44,222.00 | 0.00 | 0.00 | 2,19,648.00 | 0.00 |
| March, 2024 | 1,46,525.00 | 0.00 | 0.00 | 1,57,525.00 | 0.00 |
| Total | 14,17,958.00 | 0.00 | 0.00 | 35,93,318.00 | 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 |