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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:-Shehrol |
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| Opening Balance | 21,03,242.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,355.00 | 0.00 | 0.00 | 1,77,619.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,552.00 | 0.00 |
| June, 2024 | 96,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,86,397.00 | 0.00 | 0.00 | 2,97,848.00 | 0.00 |
| August, 2024 | 2,23,094.00 | 0.00 | 0.00 | 3,19,265.00 | 0.00 |
| September, 2024 | 1,83,088.00 | 0.00 | 0.00 | 2,17,957.00 | 3,834.00 |
| October, 2024 | 84,770.00 | 0.00 | 0.00 | 3,59,011.00 | 0.00 |
| November, 2024 | 1,34,030.00 | 0.00 | 0.00 | 1,73,283.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,401.00 | 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 | 13,56,941.00 | 0.00 | 0.00 | 16,71,936.00 | 3,834.00 |
| 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 |