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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:-Kotli |
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| Opening Balance | 46,08,945.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,71,911.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,05,084.50 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,51,478.00 | 0.00 |
| July, 2024 | 2,84,664.00 | 0.00 | 0.00 | 1,68,993.88 | 0.00 |
| August, 2024 | 1,51,653.00 | 0.00 | 0.00 | 1,40,198.00 | 0.00 |
| September, 2024 | 1,73,011.00 | 0.00 | 0.00 | 4,47,908.00 | 0.00 |
| October, 2024 | 83,920.00 | 0.00 | 0.00 | 1,92,716.00 | 0.00 |
| November, 2024 | 3,71,695.00 | 0.00 | 0.00 | 1,95,883.00 | 0.00 |
| December, 2024 | 3,29,191.73 | 0.00 | 0.00 | 1,93,667.50 | 0.00 |
| Januaury, 2025 | 59,187.00 | 0.00 | 0.00 | 2,55,261.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,15,511.00 | 0.00 |
| March, 2025 | 5,63,678.00 | 0.00 | 0.00 | 8,87,185.00 | 0.00 |
| Total | 22,88,910.73 | 0.00 | 0.00 | 30,63,285.88 | 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 |