|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Khanauli |
|||||
| Opening Balance | 33,79,934.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,500.00 | 0.00 | 0.00 | 3,22,217.00 | 0.00 |
| July, 2023 | 1,98,824.00 | 0.00 | 0.00 | 1,71,767.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,26,277.00 | 0.00 | 0.00 | 1,67,087.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,15,183.00 | 0.00 | 0.00 | 7,16,324.00 | 0.00 |
| February, 2024 | 1,84,600.00 | 0.00 | 0.00 | 57,805.00 | 0.00 |
| March, 2024 | 2,03,020.00 | 0.00 | 0.00 | 5,10,331.00 | 0.00 |
| Total | 23,39,189.00 | 0.00 | 0.00 | 19,45,531.00 | 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 |