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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:-Tikker-Buhla |
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| Opening Balance | 24,05,160.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,700.00 | 0.00 | 0.00 | 25,537.32 | 0.00 |
| May, 2023 | 34,878.00 | 0.00 | 0.00 | 88,078.00 | 0.00 |
| June, 2023 | 63,823.00 | 0.00 | 0.00 | 2,30,287.00 | 0.00 |
| July, 2023 | 62,400.00 | 0.00 | 0.00 | 1,48,745.19 | 0.00 |
| August, 2023 | 80,070.00 | 0.00 | 0.00 | 75,007.00 | 0.00 |
| September, 2023 | 80,590.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| October, 2023 | 34,420.00 | 0.00 | 0.00 | 35,880.67 | 0.00 |
| November, 2023 | 1,16,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,319.00 | 0.00 | 0.00 | 1,92,016.00 | 0.00 |
| Januaury, 2024 | 35,684.00 | 0.00 | 0.00 | 1,24,815.31 | 0.00 |
| February, 2024 | 1,13,751.00 | 0.00 | 0.00 | 96,544.00 | 0.00 |
| March, 2024 | 50,848.00 | 0.00 | 0.00 | 1,08,488.00 | 0.00 |
| Total | 8,90,446.00 | 0.00 | 0.00 | 12,33,898.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |