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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:-Sanyari Mode |
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| Opening Balance | 36,41,126.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,28,945.00 | 0.00 |
| May, 2024 | 2,06,702.00 | 0.00 | 0.00 | 1,28,578.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2024 | 4,62,159.00 | 0.00 | 0.00 | 42,107.96 | 0.00 |
| August, 2024 | 2,89,518.00 | 0.00 | 0.00 | 3,40,922.90 | 3,500.00 |
| September, 2024 | 6,12,725.00 | 0.00 | 0.00 | 1,35,253.00 | 7,000.00 |
| October, 2024 | 1,27,355.00 | 0.00 | 0.00 | 1,72,565.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 200.00 | 0.00 | 0.00 | 1,95,163.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,98,659.00 | 0.00 | 0.00 | 11,60,534.86 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |