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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:-Chakhar |
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| Opening Balance | 33,10,215.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,98,447.00 | 0.00 | 0.00 | 82,121.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 603.00 | 0.00 |
| June, 2024 | 25,045.00 | 0.00 | 0.00 | 1,87,282.90 | 0.00 |
| July, 2024 | 3,08,208.00 | 0.00 | 0.00 | 94,058.00 | 0.00 |
| August, 2024 | 1,50,124.00 | 0.00 | 0.00 | 83,460.00 | 0.00 |
| September, 2024 | 4,99,629.00 | 0.00 | 0.00 | 75,145.00 | 0.00 |
| October, 2024 | 1,10,702.00 | 0.00 | 0.00 | 1,60,722.00 | 0.00 |
| November, 2024 | 49,740.00 | 0.00 | 0.00 | 56,940.00 | 0.00 |
| December, 2024 | 3,12,011.00 | 0.00 | 0.00 | 73,442.00 | 0.00 |
| Januaury, 2025 | 4,37,092.00 | 0.00 | 0.00 | 2,40,037.00 | 0.00 |
| February, 2025 | 300.00 | 0.00 | 0.00 | 44,839.00 | 0.00 |
| March, 2025 | 3,32,161.00 | 0.00 | 0.00 | 1,27,963.00 | 0.00 |
| Total | 24,23,459.00 | 0.00 | 0.00 | 12,26,612.90 | 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 |