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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:-Batal |
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| Opening Balance | 30,87,888.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,351.00 | 0.00 | 0.00 | 90,652.00 | 0.00 |
| May, 2024 | 200.00 | 0.00 | 0.00 | 72,411.00 | 0.00 |
| June, 2024 | 27,392.00 | 0.00 | 0.00 | 14,734.00 | 0.00 |
| July, 2024 | 4,08,448.00 | 0.00 | 0.00 | 3,24,236.40 | 0.00 |
| August, 2024 | 1,53,755.00 | 0.00 | 0.00 | 64,141.00 | 0.00 |
| September, 2024 | 2,09,633.00 | 0.00 | 0.00 | 1,05,889.00 | 0.00 |
| October, 2024 | 1,10,416.00 | 0.00 | 0.00 | 3,75,037.00 | 0.00 |
| November, 2024 | 92,480.00 | 0.00 | 0.00 | 51,426.00 | 0.00 |
| December, 2024 | 17,576.00 | 0.00 | 0.00 | 1,27,809.00 | 0.00 |
| Januaury, 2025 | 90,200.00 | 0.00 | 0.00 | 2,04,878.60 | 0.00 |
| February, 2025 | 1,75,200.00 | 0.00 | 0.00 | 1,01,888.00 | 0.00 |
| March, 2025 | 3,52,547.00 | 0.00 | 0.00 | 5,58,452.00 | 0.00 |
| Total | 18,07,198.00 | 0.00 | 0.00 | 20,91,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |