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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:-Dadhogi |
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| Opening Balance | 19,38,397.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,47,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,000.00 | 0.00 | 0.00 | 68,675.00 | 0.00 |
| June, 2024 | 4,804.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| July, 2024 | 3,27,988.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| August, 2024 | 98,859.00 | 0.00 | 0.00 | 2,12,637.00 | 0.00 |
| September, 2024 | 1,52,254.00 | 0.00 | 0.00 | 67,003.00 | 0.00 |
| October, 2024 | 3,35,056.00 | 0.00 | 0.00 | 2,39,853.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,116.00 | 0.00 |
| December, 2024 | 12,903.00 | 0.00 | 0.00 | 68,889.00 | 0.00 |
| Januaury, 2025 | 95,730.00 | 0.00 | 0.00 | 1,08,804.00 | 0.00 |
| February, 2025 | 1,08,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,27,147.00 | 0.00 | 0.00 | 1,56,908.00 | 0.00 |
| Total | 16,14,596.00 | 0.00 | 0.00 | 9,63,845.00 | 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 |