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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:-Jaghoon |
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| Opening Balance | 19,53,796.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,612.00 | 0.00 | 0.00 | 1,19,303.00 | 0.00 |
| May, 2024 | 33,824.00 | 0.00 | 0.00 | 2,30,959.00 | 0.00 |
| June, 2024 | 12,268.00 | 0.00 | 0.00 | 1,18,041.00 | 0.00 |
| July, 2024 | 1,71,620.00 | 0.00 | 0.00 | 3,16,029.00 | 0.00 |
| August, 2024 | 1,99,600.00 | 0.00 | 0.00 | 2,19,743.00 | 0.00 |
| September, 2024 | 11,06,359.00 | 0.00 | 0.00 | 6,51,126.00 | 0.00 |
| October, 2024 | 58,500.00 | 0.00 | 0.00 | 1,76,929.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,388.00 | 0.00 |
| December, 2024 | 10,45,100.00 | 0.00 | 0.00 | 6,76,198.00 | 0.00 |
| Januaury, 2025 | 76,600.00 | 0.00 | 0.00 | 4,66,523.00 | 0.00 |
| February, 2025 | 19,337.00 | 0.00 | 0.00 | 1,46,330.00 | 0.00 |
| March, 2025 | 1,77,246.00 | 0.00 | 0.00 | 2,289.00 | 0.00 |
| Total | 30,17,066.00 | 0.00 | 0.00 | 31,76,858.00 | 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 |