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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:-Beral |
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| Opening Balance | 49,53,262.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,32,356.00 | 0.00 | 0.00 | 1,73,266.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2024 | 10,902.00 | 0.00 | 0.00 | 13,305.00 | 0.00 |
| July, 2024 | 2,08,983.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
| August, 2024 | 2,14,756.00 | 0.00 | 0.00 | 2,44,109.00 | 0.00 |
| September, 2024 | 3,73,746.00 | 0.00 | 0.00 | 2,17,646.00 | 0.00 |
| October, 2024 | 83,700.00 | 0.00 | 0.00 | 97,225.00 | 0.00 |
| November, 2024 | 32,000.00 | 0.00 | 0.00 | 90,834.00 | 0.00 |
| December, 2024 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,30,620.00 | 0.00 | 0.00 | 95,650.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,28,331.00 | 0.00 |
| March, 2025 | 2,21,561.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| Total | 14,22,124.00 | 0.00 | 0.00 | 12,37,256.00 | 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 |