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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:-Palania |
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| Opening Balance | 21,43,208.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,572.00 | 0.00 | 0.00 | 575.00 | 0.00 |
| May, 2024 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,264.00 | 0.00 | 0.00 | 45,585.00 | 0.00 |
| July, 2024 | 3,28,655.00 | 0.00 | 0.00 | 2,17,834.00 | 0.00 |
| August, 2024 | 2,98,099.00 | 0.00 | 0.00 | 2,54,111.00 | 0.00 |
| September, 2024 | 1,68,783.00 | 0.00 | 0.00 | 1,43,508.80 | 0.00 |
| October, 2024 | 93,129.00 | 0.00 | 0.00 | 2,54,531.20 | 0.00 |
| November, 2024 | 3,92,639.00 | 0.00 | 0.00 | 82,622.00 | 0.00 |
| December, 2024 | 2,46,634.00 | 0.00 | 0.00 | 1,01,314.00 | 0.00 |
| Januaury, 2025 | 7,37,266.00 | 0.00 | 0.00 | 5,43,939.80 | 0.00 |
| February, 2025 | 20,090.00 | 0.00 | 0.00 | 4,37,029.20 | 0.00 |
| March, 2025 | 7,27,266.00 | 0.00 | 0.00 | 9,41,222.20 | 0.60 |
| Total | 31,84,422.00 | 0.00 | 0.00 | 30,22,272.20 | 0.60 |
| 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 |