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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:-Patta |
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| Opening Balance | 16,96,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,396.00 | 0.00 | 0.00 | 1,23,812.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,894.00 | 0.00 | 0.00 | 77,284.00 | 0.00 |
| July, 2024 | 4,90,965.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| August, 2024 | 1,07,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,16,722.00 | 0.00 | 0.00 | 46,352.00 | 0.00 |
| October, 2024 | 58,500.00 | 0.00 | 0.00 | 90,440.00 | 0.00 |
| November, 2024 | 57,000.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
| December, 2024 | 4,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 58,500.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2025 | 1,22,200.00 | 0.00 | 0.00 | 60,920.00 | 0.00 |
| March, 2025 | 2,25,280.00 | 0.00 | 0.00 | 5,27,101.00 | 8,800.00 |
| Total | 14,12,015.00 | 0.00 | 0.00 | 11,48,849.00 | 8,800.00 |
| 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 |