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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:-Solan,Village Panchayat & Equivalent:-Koro Kainthari |
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| Opening Balance | 29,05,593.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,769.00 | 0.00 | 0.00 | 1,41,762.00 | 0.00 |
| May, 2024 | 3,53,498.00 | 0.00 | 0.00 | 5,42,555.00 | 0.00 |
| June, 2024 | 67,903.00 | 0.00 | 0.00 | 89,730.61 | 0.00 |
| July, 2024 | 2,18,566.00 | 0.00 | 0.00 | 77,100.65 | 0.00 |
| August, 2024 | 6,21,439.00 | 0.00 | 0.00 | 2,94,672.22 | 0.00 |
| September, 2024 | 3,78,002.00 | 0.00 | 0.00 | 1,21,629.00 | 0.00 |
| October, 2024 | 2,67,060.00 | 0.00 | 0.00 | 1,12,832.00 | 0.00 |
| November, 2024 | 4,84,542.00 | 0.00 | 0.00 | 5,99,907.61 | 0.00 |
| December, 2024 | 46,578.00 | 0.00 | 0.00 | 1,35,479.91 | 0.00 |
| Januaury, 2025 | 48,854.00 | 0.00 | 0.00 | 1,27,535.95 | 0.00 |
| February, 2025 | 1,54,130.00 | 0.00 | 0.00 | 1,76,416.00 | 0.00 |
| March, 2025 | 4,43,755.00 | 0.00 | 0.00 | 5,25,352.87 | 0.00 |
| Total | 31,24,096.00 | 0.00 | 0.00 | 29,44,973.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |