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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:-Sarli |
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| Opening Balance | 21,90,790.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,799.00 | 0.00 | 0.00 | 89,675.00 | 0.00 |
| May, 2024 | 200.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,491.00 | 0.00 |
| July, 2024 | 89,576.00 | 0.00 | 0.00 | 1,08,937.00 | 0.00 |
| August, 2024 | 94,730.00 | 0.00 | 0.00 | 1,75,576.00 | 0.00 |
| September, 2024 | 4,11,519.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| October, 2024 | 85,203.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| November, 2024 | 200.00 | 0.00 | 0.00 | 75,558.00 | 0.00 |
| December, 2024 | 13,867.30 | 0.00 | 0.00 | 20,836.00 | 0.00 |
| Januaury, 2025 | 91,700.00 | 0.00 | 0.00 | 48,742.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 69,039.00 | 0.00 |
| March, 2025 | 1,59,799.00 | 0.00 | 0.00 | 83,816.00 | 0.00 |
| Total | 10,72,593.30 | 0.00 | 0.00 | 8,24,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |