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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:-Parnu |
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| Opening Balance | 47,48,841.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,43,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,700.00 | 0.00 | 0.00 | 1,71,562.00 | 0.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2024 | 2,97,609.00 | 0.00 | 0.00 | 34,878.00 | 0.00 |
| August, 2024 | 1,84,488.57 | 0.00 | 0.00 | 70,880.00 | 0.00 |
| September, 2024 | 4,88,776.57 | 0.00 | 0.00 | 2,83,380.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,345.00 | 0.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 1,81,596.90 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,16,276.00 | 0.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,41,796.00 | 0.00 |
| February, 2025 | 3,18,303.00 | 0.00 | 0.00 | 7,06,592.00 | 0.00 |
| March, 2025 | 4,60,402.00 | 0.00 | 0.00 | 89,405.90 | 0.00 |
| Total | 21,66,228.14 | 0.00 | 0.00 | 19,64,711.80 | 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 |