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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:-Daseran |
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| Opening Balance | 29,22,275.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,221.00 | 0.00 | 0.00 | 1,70,299.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| June, 2024 | 87,407.00 | 0.00 | 0.00 | 30,992.00 | 0.00 |
| July, 2024 | 3,36,004.00 | 0.00 | 0.00 | 74,440.00 | 0.00 |
| August, 2024 | 1,30,373.00 | 0.00 | 0.00 | 24,458.00 | 0.00 |
| September, 2024 | 2,14,127.00 | 0.00 | 0.00 | 79,187.00 | 0.00 |
| October, 2024 | 98,072.00 | 0.00 | 0.00 | 2,36,843.00 | 0.00 |
| November, 2024 | 1,34,490.00 | 0.00 | 0.00 | 1,69,497.00 | 0.00 |
| December, 2024 | 11,230.00 | 0.00 | 0.00 | 45,436.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,29,924.00 | 0.00 | 0.00 | 8,43,872.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |