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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:-Kanjyan |
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| Opening Balance | 29,73,412.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,07,040.00 | 0.00 | 0.00 | 43,153.00 | 0.00 |
| May, 2023 | 87,372.00 | 0.00 | 0.00 | 2,83,724.00 | 0.00 |
| June, 2023 | 85,189.00 | 0.00 | 0.00 | 50,417.00 | 0.00 |
| July, 2023 | 77,775.00 | 0.00 | 0.00 | 1,08,066.00 | 0.00 |
| August, 2023 | 85,077.00 | 0.00 | 0.00 | 13,951.00 | 0.00 |
| September, 2023 | 78,400.00 | 0.00 | 0.00 | 43,392.00 | 0.00 |
| October, 2023 | 1,26,250.00 | 0.00 | 0.00 | 42,166.00 | 0.00 |
| November, 2023 | 1,59,758.00 | 0.00 | 0.00 | 935.00 | 0.00 |
| December, 2023 | 3,66,883.00 | 0.00 | 0.00 | 2,60,073.00 | 0.00 |
| Januaury, 2024 | 27,465.00 | 0.00 | 0.00 | 71,703.00 | 0.00 |
| February, 2024 | 1,12,497.00 | 0.00 | 0.00 | 1,10,814.00 | 0.00 |
| March, 2024 | 12,76,325.00 | 0.00 | 0.00 | 10,78,061.00 | 0.00 |
| Total | 35,90,031.00 | 0.00 | 0.00 | 21,06,455.00 | 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 |