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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:-Baga Karog |
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| Opening Balance | 23,05,934.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,44,752.00 | 0.00 | 0.00 | 8,363.00 | 0.00 |
| May, 2024 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 61,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,90,864.00 | 0.00 | 0.00 | 2,05,236.61 | 0.00 |
| August, 2024 | 9,61,581.00 | 0.00 | 0.00 | 52,270.00 | 0.00 |
| September, 2024 | 3,44,476.00 | 0.00 | 0.00 | 2,40,707.80 | 0.00 |
| October, 2024 | 59,500.00 | 0.00 | 0.00 | 2,12,435.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,88,840.00 | 0.00 |
| December, 2024 | 44,589.00 | 0.00 | 0.00 | 4,43,145.60 | 0.00 |
| Januaury, 2025 | 58,500.00 | 0.00 | 0.00 | 1,19,731.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,10,399.00 | 0.00 | 0.00 | 15,23,229.01 | 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 |