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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:-Surajpur |
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| Opening Balance | 35,46,969.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,660.00 | 0.00 | 0.00 | 8,653.47 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,49,126.00 | 0.00 |
| June, 2024 | 1,04,892.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2024 | 6,79,146.00 | 0.00 | 0.00 | 2,34,163.00 | 0.00 |
| August, 2024 | 7,63,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,19,271.00 | 0.00 | 0.00 | 1,93,567.77 | 0.00 |
| October, 2024 | 83,890.00 | 0.00 | 0.00 | 2,46,011.65 | 0.00 |
| November, 2024 | 1,38,244.00 | 0.00 | 0.00 | 6,86,037.00 | 0.00 |
| December, 2024 | 1,64,217.00 | 0.00 | 0.00 | 4,73,755.70 | 0.00 |
| Januaury, 2025 | 10,51,072.00 | 0.00 | 0.00 | 9,26,553.05 | 0.00 |
| February, 2025 | 12,888.00 | 0.00 | 0.00 | 5,45,157.60 | 0.00 |
| March, 2025 | 72,638.00 | 0.00 | 0.00 | 5,62,339.00 | 0.00 |
| Total | 41,47,709.00 | 0.00 | 0.00 | 42,25,381.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |