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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:-Hanuman Barog |
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| Opening Balance | 27,72,092.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,28,279.00 | 0.00 | 0.00 | 7,502.95 | 0.00 |
| May, 2024 | 9,000.00 | 0.00 | 0.00 | 1,03,909.00 | 0.00 |
| June, 2024 | 16,737.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| July, 2024 | 8,35,668.00 | 0.00 | 0.00 | 3,40,788.77 | 0.00 |
| August, 2024 | 1,88,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,06,725.00 | 0.00 | 0.00 | 2,32,526.00 | 0.00 |
| October, 2024 | 1,20,972.00 | 0.00 | 0.00 | 2,67,401.00 | 0.00 |
| November, 2024 | 2,240.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,201.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,08,052.00 | 0.00 | 0.00 | 10,98,678.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |