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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:-Domehar |
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| Opening Balance | 33,99,267.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,315.00 | 0.00 | 0.00 | 2,47,829.00 | 0.00 |
| May, 2024 | 1,72,637.00 | 0.00 | 0.00 | 70,918.00 | 0.00 |
| June, 2024 | 5,23,878.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| July, 2024 | 4,39,550.00 | 0.00 | 0.00 | 1,38,652.00 | 0.00 |
| August, 2024 | 1,87,361.00 | 0.00 | 0.00 | 57,737.00 | 0.00 |
| September, 2024 | 4,82,494.00 | 0.00 | 0.00 | 22,335.00 | 0.00 |
| October, 2024 | 1,22,933.00 | 0.00 | 0.00 | 2,91,142.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 3,09,225.65 | 0.00 |
| December, 2024 | 11,560.00 | 0.00 | 0.00 | 1,79,777.00 | 0.00 |
| Januaury, 2025 | 4,92,236.00 | 0.00 | 0.00 | 4,38,766.68 | 4,800.00 |
| February, 2025 | 1,97,630.00 | 0.00 | 0.00 | 1,01,197.60 | 43,005.00 |
| March, 2025 | 4,89,249.00 | 0.00 | 0.00 | 8,26,011.81 | 0.00 |
| Total | 32,70,843.00 | 0.00 | 0.00 | 27,46,671.74 | 47,805.00 |
| 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 |