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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:-Hatkot |
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| Opening Balance | 8,87,813.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,27,007.00 | 0.00 | 0.00 | 2,23,386.00 | 0.00 |
| May, 2024 | 2,24,028.00 | 0.00 | 0.00 | 1,29,781.00 | 0.00 |
| June, 2024 | 58,125.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| July, 2024 | 4,46,112.00 | 0.00 | 0.00 | 2,83,834.00 | 0.00 |
| August, 2024 | 2,54,222.00 | 0.00 | 0.00 | 89,195.00 | 0.00 |
| September, 2024 | 2,96,473.00 | 0.00 | 0.00 | 1,15,835.00 | 0.00 |
| October, 2024 | 1,28,350.00 | 0.00 | 0.00 | 1,67,872.00 | 0.00 |
| November, 2024 | 1,46,391.00 | 0.00 | 0.00 | 1,22,091.00 | 0.00 |
| December, 2024 | 3,36,560.00 | 0.00 | 0.00 | 2,33,187.00 | 0.00 |
| Januaury, 2025 | 1,48,534.00 | 0.00 | 0.00 | 1,73,957.00 | 0.00 |
| February, 2025 | 69,750.00 | 0.00 | 0.00 | 1,45,470.00 | 0.00 |
| March, 2025 | 5,07,754.00 | 0.00 | 0.00 | 1,40,598.00 | 0.00 |
| Total | 27,43,306.00 | 0.00 | 0.00 | 18,36,886.00 | 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 |