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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:-Giana |
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| Opening Balance | 45,51,406.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,769.00 | 0.00 | 0.00 | 2,04,324.00 | 0.00 |
| May, 2024 | 73,170.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2024 | 41,957.00 | 0.00 | 0.00 | 2,66,288.00 | 0.00 |
| July, 2024 | 3,98,988.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| August, 2024 | 2,87,206.00 | 0.00 | 0.00 | 3,79,539.00 | 0.00 |
| September, 2024 | 1,88,750.00 | 0.00 | 0.00 | 39,276.00 | 0.00 |
| October, 2024 | 1,62,554.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2024 | 39,972.00 | 0.00 | 0.00 | 97,822.00 | 0.00 |
| December, 2024 | 5,400.00 | 0.00 | 0.00 | 14,012.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,67,927.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,74,888.00 | 0.00 | 0.00 | 1,30,289.00 | 0.00 |
| Total | 17,97,654.00 | 0.00 | 0.00 | 16,21,977.00 | 0.00 |
| 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 |