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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:-Kale Amb |
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| Opening Balance | 17,57,044.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,42,780.00 | 0.00 | 0.00 | 1,79,239.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 700.00 | 0.00 | 0.00 | 58,360.00 | 0.00 |
| September, 2023 | 1,69,569.00 | 0.00 | 0.00 | 1,02,169.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,87,272.00 | 0.00 | 0.00 | 1,28,376.00 | 0.00 |
| December, 2023 | 14,660.00 | 0.00 | 0.00 | 2,34,359.00 | 0.00 |
| Januaury, 2024 | 1,01,712.00 | 0.00 | 0.00 | 1,58,917.00 | 0.00 |
| February, 2024 | 3,75,036.00 | 0.00 | 0.00 | 2,66,602.00 | 0.00 |
| March, 2024 | 4,08,301.00 | 0.00 | 0.00 | 2,90,515.00 | 0.00 |
| Total | 15,00,274.00 | 0.00 | 0.00 | 14,54,537.00 | 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 |