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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:-Kunhar |
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| Opening Balance | 24,96,886.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,625.00 | 0.00 | 0.00 | 1,62,979.36 | 0.00 |
| May, 2024 | 94,362.00 | 0.00 | 0.00 | 87,412.00 | 0.00 |
| June, 2024 | 17,790.00 | 0.00 | 0.00 | 1,15,755.00 | 0.00 |
| July, 2024 | 2,88,369.00 | 0.00 | 0.00 | 1,63,765.89 | 0.00 |
| August, 2024 | 2,82,048.00 | 0.00 | 0.00 | 28,730.00 | 0.00 |
| September, 2024 | 1,72,372.00 | 0.00 | 0.00 | 2,11,880.00 | 0.00 |
| October, 2024 | 82,900.00 | 0.00 | 0.00 | 40,501.18 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,459.00 | 0.00 |
| December, 2024 | 2,21,146.00 | 0.00 | 0.00 | 28,564.00 | 0.00 |
| Januaury, 2025 | 82,700.00 | 0.00 | 0.00 | 81,701.47 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 50,084.00 | 0.00 |
| March, 2025 | 2,81,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,80,284.00 | 0.00 | 0.00 | 10,06,831.90 | 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 |