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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:-Kyarad |
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| Opening Balance | 27,33,608.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,136.00 | 0.00 | 0.00 | 2,42,050.00 | 0.00 |
| May, 2024 | 45,000.00 | 0.00 | 0.00 | 28,224.00 | 0.00 |
| June, 2024 | 17,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,71,544.00 | 0.00 | 0.00 | 2,81,777.90 | 0.00 |
| August, 2024 | 2,81,519.00 | 0.00 | 0.00 | 3,54,073.70 | 0.00 |
| September, 2024 | 2,20,386.00 | 0.00 | 0.00 | 1,05,207.00 | 0.00 |
| October, 2024 | 64,500.00 | 0.00 | 0.00 | 1,87,563.00 | 0.00 |
| November, 2024 | 12,820.00 | 0.00 | 0.00 | 1,71,038.96 | 0.00 |
| December, 2024 | 4,19,190.00 | 0.00 | 0.00 | 1,47,076.00 | 0.00 |
| Januaury, 2025 | 3,14,052.00 | 0.00 | 0.00 | 3,86,801.00 | 0.00 |
| February, 2025 | 1,080.00 | 0.00 | 0.00 | 2,81,453.00 | 0.00 |
| March, 2025 | 6,14,910.00 | 0.00 | 0.00 | 2,76,843.00 | 0.00 |
| Total | 29,94,104.00 | 0.00 | 0.00 | 24,62,107.56 | 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 |