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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:-Maan |
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| Opening Balance | 27,74,003.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,34,771.00 | 0.00 | 0.00 | 1,53,603.00 | 0.00 |
| May, 2024 | 10.00 | 0.00 | 0.00 | 3,68,710.00 | 0.00 |
| June, 2024 | 10,100.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| July, 2024 | 3,25,144.00 | 0.00 | 0.00 | 2,19,934.00 | 0.00 |
| August, 2024 | 3,30,518.00 | 0.00 | 0.00 | 96,280.00 | 0.00 |
| September, 2024 | 5,98,719.00 | 0.00 | 0.00 | 20,115.00 | 0.00 |
| October, 2024 | 94,600.00 | 0.00 | 0.00 | 1,93,060.00 | 0.00 |
| November, 2024 | 6,99,210.00 | 0.00 | 0.00 | 1,54,899.00 | 0.00 |
| December, 2024 | 5,930.00 | 0.00 | 0.00 | 1,67,991.00 | 0.00 |
| Januaury, 2025 | 2,32,520.00 | 0.00 | 0.00 | 3,04,138.70 | 0.00 |
| February, 2025 | 2,763.00 | 0.00 | 0.00 | 2,30,433.10 | 0.00 |
| March, 2025 | 5,47,493.00 | 0.00 | 0.00 | 2,91,392.00 | 0.00 |
| Total | 31,81,778.00 | 0.00 | 0.00 | 22,13,715.80 | 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 |