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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:-Chamyawal |
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| Opening Balance | 31,79,360.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,620.00 | 0.00 | 0.00 | 1,98,353.00 | 0.00 |
| May, 2024 | 1,26,914.00 | 0.00 | 0.00 | 68,970.00 | 0.00 |
| June, 2024 | 36,223.00 | 0.00 | 0.00 | 3,87,318.00 | 0.00 |
| July, 2024 | 4,27,904.00 | 0.00 | 0.00 | 2,12,774.00 | 0.00 |
| August, 2024 | 84,039.00 | 0.00 | 0.00 | 1,61,225.00 | 0.00 |
| September, 2024 | 3,07,020.00 | 0.00 | 0.00 | 80,875.00 | 0.00 |
| October, 2024 | 1,10,472.00 | 0.00 | 0.00 | 2,60,802.00 | 0.60 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,27,080.00 | 0.00 |
| December, 2024 | 2,37,163.00 | 0.00 | 0.00 | 3,31,618.00 | 0.00 |
| Januaury, 2025 | 6,34,660.00 | 0.00 | 0.00 | 1,24,352.00 | 0.00 |
| February, 2025 | 47,000.00 | 0.00 | 0.00 | 4,56,034.00 | 0.00 |
| March, 2025 | 3,52,278.00 | 0.00 | 0.00 | 3,01,630.00 | 0.00 |
| Total | 23,96,293.00 | 0.00 | 0.00 | 27,11,031.00 | 0.60 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |