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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:-Panjot |
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| Opening Balance | 41,75,760.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,785.00 | 0.00 | 0.00 | 76,143.00 | 0.00 |
| May, 2023 | 1,38,750.00 | 0.00 | 0.00 | 6,80,234.00 | 0.00 |
| June, 2023 | 8,651.00 | 0.00 | 0.00 | 2,65,101.00 | 0.00 |
| July, 2023 | 1,87,298.82 | 0.00 | 0.00 | 7,23,340.54 | 0.00 |
| August, 2023 | 12,075.00 | 0.00 | 0.00 | 1,31,737.00 | 0.00 |
| September, 2023 | 4,670.00 | 0.00 | 0.00 | 3,47,951.00 | 0.00 |
| October, 2023 | 79,710.00 | 0.00 | 0.00 | 2,48,170.00 | 0.00 |
| November, 2023 | 1,50,256.00 | 0.00 | 0.00 | 1,70,305.00 | 0.00 |
| December, 2023 | 9,35,741.00 | 0.00 | 0.00 | 1,06,630.00 | 0.00 |
| Januaury, 2024 | 84,765.00 | 0.00 | 0.00 | 7,13,613.00 | 0.00 |
| February, 2024 | 27,119.00 | 0.00 | 0.00 | 2,10,001.00 | 0.00 |
| March, 2024 | 15,38,724.00 | 0.00 | 0.00 | 3,35,085.00 | 0.00 |
| Total | 32,61,544.82 | 0.00 | 0.00 | 40,08,310.54 | 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 |