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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:-Danoghat |
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| Opening Balance | 46,82,229.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,939.00 | 0.00 | 0.00 | 3,46,440.00 | 0.00 |
| May, 2024 | 91,415.00 | 0.00 | 0.00 | 2,56,730.00 | 0.00 |
| June, 2024 | 32,236.00 | 0.00 | 0.00 | 81,619.00 | 0.00 |
| July, 2024 | 3,59,538.00 | 0.00 | 0.00 | 2,25,032.00 | 0.00 |
| August, 2024 | 88,132.00 | 0.00 | 0.00 | 1,01,456.00 | 0.00 |
| September, 2024 | 6,20,449.00 | 0.00 | 0.00 | 1,26,321.00 | 0.00 |
| October, 2024 | 4,75,550.00 | 0.00 | 0.00 | 3,82,200.00 | 0.00 |
| November, 2024 | 22,748.00 | 0.00 | 0.00 | 3,40,982.00 | 5,444.00 |
| December, 2024 | 5,37,264.00 | 0.00 | 0.00 | 4,32,146.00 | 0.00 |
| Januaury, 2025 | 17,931.00 | 0.00 | 0.00 | 3,70,847.00 | 0.00 |
| February, 2025 | 85,810.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2025 | 3,62,041.00 | 0.00 | 0.00 | 3,72,422.00 | 0.00 |
| Total | 27,62,053.00 | 0.00 | 0.00 | 30,48,895.00 | 5,444.00 |
| 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 |