|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Mangoo |
|||||
| Opening Balance | 37,68,298.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,595.00 | 0.00 | 0.00 | 27,575.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,431.00 | 0.00 |
| June, 2024 | 2,14,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,67,877.00 | 0.00 | 0.00 | 3,88,757.00 | 0.00 |
| August, 2024 | 1,88,817.00 | 0.00 | 0.00 | 2,81,281.00 | 0.00 |
| September, 2024 | 1,56,968.00 | 0.00 | 0.00 | 74,998.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 82,308.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,135.00 | 0.00 |
| Januaury, 2025 | 1,91,630.00 | 0.00 | 0.00 | 56,335.00 | 0.00 |
| February, 2025 | 1,54,192.00 | 0.00 | 0.00 | 1,63,672.00 | 0.00 |
| March, 2025 | 4,83,644.00 | 0.00 | 0.00 | 7,06,571.00 | 0.00 |
| Total | 25,62,081.00 | 0.00 | 0.00 | 18,67,063.00 | 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 |