|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Rohanj Jalana |
|||||
| Opening Balance | 23,46,493.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,68,360.00 | 0.00 | 0.00 | 1,21,206.00 | 0.00 |
| May, 2024 | 262.00 | 0.00 | 0.00 | 2,02,899.00 | 0.00 |
| June, 2024 | 3,650.00 | 0.00 | 0.00 | 36,234.00 | 0.00 |
| July, 2024 | 1,75,502.00 | 0.00 | 0.00 | 45,075.90 | 0.00 |
| August, 2024 | 4,23,285.00 | 0.00 | 0.00 | 2,34,459.00 | 0.00 |
| September, 2024 | 3,13,902.00 | 0.00 | 0.00 | 26,896.00 | 0.00 |
| October, 2024 | 1,06,539.00 | 0.00 | 0.00 | 3,41,679.00 | 0.00 |
| November, 2024 | 40,697.00 | 0.00 | 0.00 | 1,17,412.00 | 0.00 |
| December, 2024 | 2,59,235.00 | 0.00 | 0.00 | 39,574.00 | 0.00 |
| Januaury, 2025 | 1,34,063.00 | 0.00 | 0.00 | 3,21,934.00 | 0.00 |
| February, 2025 | 3,57,350.00 | 0.00 | 0.00 | 65,874.00 | 0.00 |
| March, 2025 | 5,06,921.00 | 0.00 | 0.00 | 2,48,610.40 | 0.00 |
| Total | 24,89,766.00 | 0.00 | 0.00 | 18,01,853.30 | 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 |