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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:-Ghanagughat |
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| Opening Balance | 25,67,099.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,259.00 | 0.00 | 0.00 | 5,91,961.00 | 0.00 |
| May, 2024 | 92,718.00 | 0.00 | 0.00 | 5,31,943.00 | 0.00 |
| June, 2024 | 43,588.00 | 0.00 | 0.00 | 72,719.00 | 0.00 |
| July, 2024 | 3,31,223.00 | 0.00 | 0.00 | 48,566.00 | 0.00 |
| August, 2024 | 3,89,725.00 | 0.00 | 0.00 | 1,18,114.00 | 0.00 |
| September, 2024 | 2,37,051.00 | 0.00 | 0.00 | 13,544.00 | 0.00 |
| October, 2024 | 2,41,812.00 | 0.00 | 0.00 | 3,83,583.00 | 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 | 1,83,810.00 | 0.00 | 0.00 | 2,77,130.00 | 0.00 |
| February, 2025 | 4,78,026.00 | 0.00 | 0.00 | 3,85,976.36 | 0.00 |
| March, 2025 | 6,19,098.00 | 0.00 | 0.00 | 3,45,000.90 | 0.00 |
| Total | 27,71,310.00 | 0.00 | 0.00 | 27,68,537.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |