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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:-Mangal |
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| Opening Balance | 40,66,872.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,605.00 | 0.00 | 0.00 | 77,531.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 19,218.00 | 0.00 |
| June, 2024 | 10,662.00 | 0.00 | 0.00 | 13,161.70 | 0.00 |
| July, 2024 | 2,72,406.00 | 0.00 | 0.00 | 84,617.00 | 0.00 |
| August, 2024 | 1,17,808.00 | 0.00 | 0.00 | 2,68,009.00 | 0.00 |
| September, 2024 | 5,29,479.00 | 0.00 | 0.00 | 2,80,922.70 | 0.00 |
| October, 2024 | 3,05,072.00 | 0.00 | 0.00 | 1,40,105.00 | 0.00 |
| November, 2024 | 1,10,378.00 | 0.00 | 0.00 | 12,112.00 | 0.00 |
| December, 2024 | 17,694.00 | 0.00 | 0.00 | 15,877.70 | 0.00 |
| Januaury, 2025 | 94,872.00 | 0.00 | 0.00 | 2,04,012.00 | 0.00 |
| February, 2025 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 7,68,583.00 | 0.00 | 0.00 | 1,09,925.70 | 0.00 |
| Total | 24,80,559.00 | 0.00 | 0.00 | 12,25,491.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |