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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:-Darla |
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| Opening Balance | 48,75,226.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,889.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| May, 2024 | 2,48,259.00 | 0.00 | 0.00 | 2,37,992.96 | 0.00 |
| June, 2024 | 1,376.00 | 0.00 | 0.00 | 2,04,088.70 | 0.00 |
| July, 2024 | 10,89,945.00 | 0.00 | 0.00 | 1,81,963.00 | 0.00 |
| August, 2024 | 3,73,616.00 | 0.00 | 0.00 | 7,12,711.00 | 0.00 |
| September, 2024 | 5,97,992.00 | 0.00 | 0.00 | 1,33,376.00 | 0.00 |
| October, 2024 | 2,74,295.00 | 0.00 | 0.00 | 3,81,501.00 | 0.00 |
| November, 2024 | 13,817.00 | 0.00 | 0.00 | 2,16,038.00 | 0.00 |
| December, 2024 | 37,314.00 | 0.00 | 0.00 | 1,29,613.70 | 22,135.00 |
| Januaury, 2025 | 1,59,592.00 | 0.00 | 0.00 | 2,10,698.00 | 0.00 |
| February, 2025 | 2,77,165.00 | 0.00 | 0.00 | 1,17,668.00 | 0.00 |
| March, 2025 | 9,31,956.00 | 0.00 | 0.00 | 1,79,613.70 | 4,224.00 |
| Total | 40,88,216.00 | 0.00 | 0.00 | 29,33,964.06 | 26,359.00 |
| 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 |