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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:-Samog |
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| Opening Balance | 17,55,641.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,391.00 | 0.00 | 0.00 | 1,64,346.98 | 5,460.00 |
| May, 2024 | 5,99,400.00 | 0.00 | 0.00 | 1,60,615.00 | 0.00 |
| June, 2024 | 55,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,40,725.00 | 0.00 | 0.00 | 7,666.00 | 0.00 |
| August, 2024 | 86,945.00 | 0.00 | 0.00 | 59,005.90 | 0.00 |
| September, 2024 | 97,138.00 | 0.00 | 0.00 | 63,396.00 | 0.00 |
| October, 2024 | 58,500.00 | 0.00 | 0.00 | 36,394.00 | 0.00 |
| November, 2024 | 65,000.00 | 0.00 | 0.00 | 1,61,377.00 | 0.00 |
| December, 2024 | 207.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2025 | 3,09,584.00 | 0.00 | 0.00 | 1,54,067.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,12,640.25 | 0.00 |
| March, 2025 | 1,49,135.00 | 0.00 | 0.00 | 2,16,876.00 | 0.00 |
| Total | 16,16,939.00 | 0.00 | 0.00 | 11,61,584.13 | 5,460.00 |
| 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 |