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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:-Kunihar |
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| Opening Balance | 5,79,373.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,25,414.00 | 0.00 | 0.00 | 1,09,025.00 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 57,930.00 | 0.00 |
| June, 2024 | 6,691.00 | 0.00 | 0.00 | 26,325.00 | 0.00 |
| July, 2024 | 8,24,178.00 | 0.00 | 0.00 | 4,25,547.00 | 0.00 |
| August, 2024 | 45,124.00 | 0.00 | 0.00 | 2,00,215.00 | 0.00 |
| September, 2024 | 4,25,751.00 | 0.00 | 0.00 | 62,663.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,69,013.20 | 0.00 |
| November, 2024 | 1,53,984.00 | 0.00 | 0.00 | 3,86,365.00 | 0.00 |
| December, 2024 | 11,200.00 | 0.00 | 0.00 | 1,10,664.00 | 0.00 |
| Januaury, 2025 | 1,16,496.00 | 0.00 | 0.00 | 79,064.00 | 0.00 |
| February, 2025 | 6,60,491.00 | 0.00 | 0.00 | 2,05,910.00 | 0.00 |
| March, 2025 | 14,00,255.00 | 0.00 | 0.00 | 6,31,449.00 | 0.00 |
| Total | 39,71,584.00 | 0.00 | 0.00 | 24,64,170.20 | 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 |