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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:-Bherda |
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| Opening Balance | 23,35,556.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,595.00 | 0.00 | 0.00 | 1,64,596.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| June, 2023 | 1,54,716.00 | 0.00 | 0.00 | 1,56,017.00 | 0.00 |
| July, 2023 | 1,65,408.00 | 0.00 | 0.00 | 1,91,060.00 | 0.00 |
| August, 2023 | 29,588.00 | 0.00 | 0.00 | 69,593.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,470.00 | 0.00 |
| November, 2023 | 63,333.00 | 0.00 | 0.00 | 1,10,652.00 | 0.00 |
| December, 2023 | 4,97,855.00 | 0.00 | 0.00 | 1,56,339.00 | 0.00 |
| Januaury, 2024 | 83,361.00 | 0.00 | 0.00 | 2,26,922.00 | 0.00 |
| February, 2024 | 2,44,776.00 | 0.00 | 0.00 | 1,36,279.00 | 0.00 |
| March, 2024 | 4,14,358.00 | 0.00 | 0.00 | 1,77,853.30 | 0.00 |
| Total | 16,59,990.00 | 0.00 | 0.00 | 15,31,811.30 | 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 |