|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Kothi |
|||||
| Opening Balance | 37,50,611.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,650.00 | 0.00 | 0.00 | 53,271.00 | 0.00 |
| May, 2024 | 2,25,750.00 | 0.00 | 0.00 | 2,15,861.00 | 0.00 |
| June, 2024 | 2,21,988.00 | 0.00 | 0.00 | 1,26,752.00 | 0.00 |
| July, 2024 | 10,96,877.00 | 0.00 | 0.00 | 2,54,357.00 | 0.00 |
| August, 2024 | 2,92,237.00 | 0.00 | 0.00 | 4,84,291.75 | 0.00 |
| September, 2024 | 10,43,699.00 | 0.00 | 0.00 | 3,87,207.00 | 0.00 |
| October, 2024 | 1,05,500.00 | 0.00 | 0.00 | 3,62,221.00 | 0.00 |
| November, 2024 | 2,50,630.00 | 0.00 | 0.00 | 4,65,732.00 | 0.00 |
| December, 2024 | 14,118.00 | 0.00 | 0.00 | 2,74,286.00 | 0.00 |
| Januaury, 2025 | 1,06,450.00 | 0.00 | 0.00 | 4,63,612.70 | 0.00 |
| February, 2025 | 800.00 | 0.00 | 0.00 | 7,21,395.00 | 0.00 |
| March, 2025 | 6,95,227.00 | 0.00 | 0.00 | 4,17,012.20 | 0.00 |
| Total | 42,41,926.00 | 0.00 | 0.00 | 42,25,998.65 | 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 |