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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:-Sanan |
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| Opening Balance | 26,86,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,13,440.00 | 0.00 | 0.00 | 55,956.00 | 0.00 |
| August, 2024 | 1,40,971.00 | 0.00 | 0.00 | 16,862.00 | 0.00 |
| September, 2024 | 2,70,315.00 | 0.00 | 0.00 | 711.00 | 0.00 |
| October, 2024 | 73,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,78,540.00 | 0.00 |
| December, 2024 | 77,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 82,968.00 | 0.00 | 0.00 | 1,41,157.00 | 0.00 |
| February, 2025 | 48,702.00 | 0.00 | 0.00 | 3,36,980.00 | 0.00 |
| March, 2025 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,52,011.00 | 0.00 | 0.00 | 7,30,206.00 | 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 |