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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:-Sanghoi |
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| Opening Balance | 36,27,458.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,769.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2024 | 93,260.00 | 0.00 | 0.00 | 3,35,752.00 | 0.00 |
| June, 2024 | 66,384.00 | 0.00 | 0.00 | 1,03,970.00 | 0.00 |
| July, 2024 | 2,76,162.00 | 0.00 | 0.00 | 2,38,732.00 | 0.00 |
| August, 2024 | 1,28,965.00 | 0.00 | 0.00 | 1,30,437.00 | 0.00 |
| September, 2024 | 2,52,780.00 | 0.00 | 0.00 | 52,824.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| November, 2024 | 2,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 14,73,947.00 | 0.00 | 0.00 | 3,93,140.00 | 0.00 |
| Total | 25,96,267.00 | 0.00 | 0.00 | 14,15,575.00 | 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 |