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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:-Rauri |
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| Opening Balance | 18,61,266.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 74,663.00 | 5,625.00 |
| May, 2024 | 1,43,853.00 | 0.00 | 0.00 | 1,12,638.00 | 0.00 |
| June, 2024 | 1,32,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,38,142.00 | 0.00 | 0.00 | 45,665.00 | 0.00 |
| August, 2024 | 1,72,810.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 2,72,653.00 | 0.00 | 0.00 | 8,014.00 | 0.00 |
| October, 2024 | 2,43,525.00 | 0.00 | 0.00 | 2,69,941.00 | 0.00 |
| November, 2024 | 7,900.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2024 | 34,245.00 | 0.00 | 0.00 | 5,653.52 | 0.00 |
| Januaury, 2025 | 1,51,700.00 | 0.00 | 0.00 | 12,406.00 | 0.00 |
| February, 2025 | 33,050.00 | 0.00 | 0.00 | 2,01,333.86 | 0.00 |
| March, 2025 | 3,42,374.00 | 0.00 | 0.00 | 1,46,014.00 | 0.00 |
| Total | 18,72,656.00 | 0.00 | 0.00 | 9,23,828.38 | 5,625.00 |
| 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 |