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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Bakhalag |
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| Opening Balance | 34,73,373.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,055.00 | 0.00 | 0.00 | 1,41,212.00 | 0.00 |
| May, 2024 | 8,92,406.00 | 0.00 | 0.00 | 3,30,422.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2024 | 5,29,318.00 | 0.00 | 0.00 | 1,62,577.00 | 0.00 |
| August, 2024 | 1,57,885.00 | 0.00 | 0.00 | 2,99,284.00 | 0.00 |
| September, 2024 | 3,21,518.00 | 0.00 | 0.00 | 6,18,815.00 | 0.00 |
| October, 2024 | 75,769.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| November, 2024 | 1,32,375.00 | 0.00 | 0.00 | 1,29,480.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,400.00 | 0.00 | 0.00 | 1,94,809.00 | 0.00 |
| February, 2025 | 1,29,842.00 | 0.00 | 0.00 | 6,54,862.00 | 0.00 |
| March, 2025 | 3,85,232.00 | 0.00 | 0.00 | 1,77,098.00 | 23,166.00 |
| Total | 26,31,800.00 | 0.00 | 0.00 | 28,53,959.00 | 23,166.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |