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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:-Basantpur |
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| Opening Balance | 24,20,352.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,77,516.00 | 0.00 | 0.00 | 3,69,760.00 | 0.00 |
| May, 2024 | 88,741.00 | 0.00 | 0.00 | 56,493.00 | 0.00 |
| June, 2024 | 1,07,268.00 | 0.00 | 0.00 | 3,21,857.00 | 0.00 |
| July, 2024 | 3,49,504.00 | 0.00 | 0.00 | 1,10,109.00 | 0.00 |
| August, 2024 | 2,10,359.00 | 0.00 | 0.00 | 1,44,624.00 | 0.00 |
| September, 2024 | 8,93,440.00 | 0.00 | 0.00 | 1,43,546.00 | 0.00 |
| October, 2024 | 87,516.00 | 0.00 | 0.00 | 2,91,153.00 | 0.00 |
| November, 2024 | 1,80,419.00 | 0.00 | 0.00 | 1,81,254.00 | 0.00 |
| December, 2024 | 19,993.00 | 0.00 | 0.00 | 45,478.00 | 0.00 |
| Januaury, 2025 | 1,00,228.00 | 0.00 | 0.00 | 2,59,054.00 | 0.00 |
| February, 2025 | 3,03,909.00 | 0.00 | 0.00 | 2,97,600.00 | 0.00 |
| March, 2025 | 2,14,294.00 | 0.00 | 0.00 | 1,74,266.00 | 0.00 |
| Total | 31,33,187.00 | 0.00 | 0.00 | 23,95,194.00 | 0.00 |
| 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 |