eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar |
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Opening Balance | 2,51,58,452.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 14,21,231.00 | 0.00 | 0.00 | 3,64,674.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,94,848.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,77,194.00 | 0.00 |
July, 2024 | 21,26,730.00 | 0.00 | 0.00 | 25,09,124.00 | 0.00 |
August, 2024 | 37,73,802.00 | 0.00 | 0.00 | 3,70,434.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 8,21,068.00 | 0.00 |
October, 2024 | 1,22,174.00 | 0.00 | 0.00 | 4,58,174.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,90,894.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,37,064.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,03,522.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 74,43,937.00 | 0.00 | 0.00 | 86,26,996.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |