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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Rano |
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| Opening Balance | 8,13,411.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,900.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2022 | 5,98,385.00 | 0.00 | 0.00 | 2,51,982.00 | 0.00 |
| June, 2022 | 85,280.00 | 0.00 | 0.00 | 2,87,882.70 | 0.00 |
| July, 2022 | 19,900.00 | 0.00 | 0.00 | 3,67,129.00 | 0.00 |
| August, 2022 | 4,45,444.00 | 0.00 | 0.00 | 2,14,951.00 | 0.00 |
| September, 2022 | 11,616.00 | 0.00 | 0.00 | 1,48,076.70 | 0.00 |
| October, 2022 | 1,44,315.00 | 0.00 | 0.00 | 1,63,475.00 | 0.00 |
| November, 2022 | 1,13,433.00 | 0.00 | 0.00 | 1,00,062.00 | 0.00 |
| December, 2022 | 1,38,281.00 | 0.00 | 0.00 | 1,12,157.70 | 0.00 |
| Januaury, 2023 | 2,914.00 | 0.00 | 0.00 | 70,975.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,723.00 | 0.00 | 0.00 | 12,367.50 | 0.00 |
| Total | 19,79,191.00 | 0.00 | 0.00 | 18,28,058.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |