|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Sewra Chandi |
|||||
| Opening Balance | 55,06,806.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,181.00 | 0.00 | 0.00 | 3,06,243.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,023.00 | 0.00 |
| June, 2024 | 18,812.00 | 0.00 | 0.00 | 69,490.00 | 0.00 |
| July, 2024 | 10,69,935.00 | 0.00 | 0.00 | 2,55,261.00 | 0.00 |
| August, 2024 | 2,21,367.00 | 0.00 | 0.00 | 1,94,415.00 | 0.00 |
| September, 2024 | 2,70,069.00 | 0.00 | 0.00 | 2,52,523.00 | 1.10 |
| October, 2024 | 82,900.00 | 0.00 | 0.00 | 3,05,765.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,89,264.00 | 0.00 | 0.00 | 14,76,720.00 | 1.10 |
| 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 |