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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:-Dhundhan |
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| Opening Balance | 62,69,272.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,23,539.00 | 0.00 |
| May, 2024 | 2,45,582.00 | 0.00 | 0.00 | 6,46,641.00 | 0.00 |
| June, 2024 | 79,280.00 | 0.00 | 0.00 | 4,77,004.00 | 0.00 |
| July, 2024 | 10,82,310.00 | 0.00 | 0.00 | 2,50,336.90 | 0.00 |
| August, 2024 | 2,50,885.00 | 0.00 | 0.00 | 2,50,321.80 | 0.00 |
| September, 2024 | 15,33,644.00 | 0.00 | 0.00 | 4,69,845.00 | 0.00 |
| October, 2024 | 1,560.00 | 0.00 | 0.00 | 4,42,016.00 | 0.00 |
| November, 2024 | 1,110.00 | 0.00 | 0.00 | 81,999.00 | 0.00 |
| December, 2024 | 3,73,930.00 | 0.00 | 0.00 | 3,91,415.00 | 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 | 35,68,301.00 | 0.00 | 0.00 | 34,33,117.70 | 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 |