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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:-Khanlag |
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| Opening Balance | 12,66,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,562.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,34,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 31,232.00 | 0.00 | 0.00 | 58,117.00 | 0.00 |
| September, 2024 | 2,04,270.00 | 0.00 | 0.00 | 18,378.00 | 0.00 |
| October, 2024 | 58,530.00 | 0.00 | 0.00 | 1,02,212.00 | 0.00 |
| November, 2024 | 4,31,298.00 | 0.00 | 0.00 | 93,559.00 | 0.00 |
| December, 2024 | 1,37,802.00 | 0.00 | 0.00 | 4,881.00 | 0.00 |
| Januaury, 2025 | 3,12,807.00 | 0.00 | 0.00 | 5,66,302.00 | 0.00 |
| February, 2025 | 1,21,500.00 | 0.00 | 0.00 | 1,34,409.00 | 0.00 |
| March, 2025 | 2,27,387.00 | 0.00 | 0.00 | 47,846.00 | 0.00 |
| Total | 18,68,169.00 | 0.00 | 0.00 | 10,96,204.00 | 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 |