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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:-Bhumti |
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| Opening Balance | 37,21,125.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,678.00 | 0.00 | 0.00 | 1,22,101.00 | 0.00 |
| May, 2024 | 3,49,943.00 | 0.00 | 0.00 | 29,492.00 | 0.00 |
| June, 2024 | 48,351.00 | 0.00 | 0.00 | 2,49,164.00 | 0.00 |
| July, 2024 | 4,67,398.00 | 0.00 | 0.00 | 1,16,620.00 | 0.00 |
| August, 2024 | 2,38,786.00 | 0.00 | 0.00 | 1,59,524.50 | 0.00 |
| September, 2024 | 5,90,792.00 | 0.00 | 0.00 | 2,14,812.00 | 0.00 |
| October, 2024 | 1,38,194.00 | 0.00 | 0.00 | 1,61,781.00 | 0.00 |
| November, 2024 | 62,400.00 | 0.00 | 0.00 | 1,16,773.00 | 0.00 |
| December, 2024 | 26,644.00 | 0.00 | 0.00 | 1,54,415.00 | 0.00 |
| Januaury, 2025 | 3,36,381.00 | 0.00 | 0.00 | 2,44,421.00 | 0.00 |
| February, 2025 | 54,762.00 | 0.00 | 0.00 | 5,14,229.00 | 0.00 |
| March, 2025 | 5,31,830.00 | 0.00 | 0.00 | 3,46,877.00 | 0.00 |
| Total | 29,33,159.00 | 0.00 | 0.00 | 24,30,209.50 | 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 |