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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Rano |
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| Opening Balance | 9,64,543.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,77,210.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| May, 2023 | 12,87,213.00 | 0.00 | 0.00 | 68,830.00 | 0.00 |
| June, 2023 | 2,83,000.00 | 0.00 | 0.00 | 5,02,681.70 | 0.00 |
| July, 2023 | 22,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,369.00 | 0.00 |
| September, 2023 | 2,33,300.00 | 0.00 | 0.00 | 5,26,946.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,737.00 | 0.00 | 0.00 | 1,89,264.00 | 0.00 |
| December, 2023 | 27,413.00 | 0.00 | 0.00 | 52,081.70 | 0.00 |
| Januaury, 2024 | 23,529.00 | 0.00 | 0.00 | 1,46,377.00 | 0.00 |
| February, 2024 | 6,92,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,78,313.00 | 0.00 | 0.00 | 36,539.40 | 0.00 |
| Total | 38,10,472.00 | 0.00 | 0.00 | 16,25,448.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |