|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Barin |
|||||
| Opening Balance | 50,08,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,570.00 | 19,800.00 |
| May, 2023 | 1,47,000.00 | 0.00 | 0.00 | 2,94,575.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 37,225.00 | 0.00 |
| July, 2023 | 4,39,784.77 | 0.00 | 0.00 | 2,52,175.00 | 0.00 |
| August, 2023 | 99,385.00 | 0.00 | 0.00 | 1,13,728.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,66,598.00 | 0.00 | 0.00 | 4,91,292.00 | 0.00 |
| December, 2023 | 2,14,813.00 | 0.00 | 0.00 | 3,30,167.00 | 0.00 |
| Januaury, 2024 | 3,77,186.00 | 0.00 | 0.00 | 13,99,027.00 | 0.00 |
| February, 2024 | 15,608.00 | 0.00 | 0.00 | 7,55,181.00 | 0.00 |
| March, 2024 | 3,49,949.00 | 0.00 | 0.00 | 1,62,760.89 | 0.00 |
| Total | 25,20,323.77 | 0.00 | 0.00 | 40,01,700.89 | 19,800.00 |
| 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 |