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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:-Sai |
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| Opening Balance | 22,09,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,661.00 | 0.00 | 0.00 | 1,25,568.00 | 0.00 |
| May, 2024 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,56,262.28 | 0.00 | 0.00 | 1,36,402.00 | 0.00 |
| July, 2024 | 1,94,205.00 | 0.00 | 0.00 | 61,026.00 | 0.00 |
| August, 2024 | 2,68,575.00 | 0.00 | 0.00 | 1,82,873.00 | 8,500.00 |
| September, 2024 | 1,34,628.00 | 0.00 | 0.00 | 1,11,076.00 | 0.00 |
| October, 2024 | 68,931.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| November, 2024 | 400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2024 | 12,784.00 | 0.00 | 0.00 | 94,557.00 | 0.00 |
| Januaury, 2025 | 3,09,367.00 | 0.00 | 0.00 | 3,12,865.00 | 0.00 |
| February, 2025 | 4,300.00 | 0.00 | 0.00 | 75,571.00 | 0.00 |
| March, 2025 | 2,86,761.00 | 0.00 | 0.00 | 1,89,521.00 | 0.00 |
| Total | 15,74,074.28 | 0.00 | 0.00 | 14,07,059.00 | 8,500.00 |
| 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 |