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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Ambala-I |
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| Opening Balance | 4,24,42,791.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,98,335.51 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,36,357.85 | 5,70,407.07 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,98,827.61 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,03,15,528.00 | 0.00 | 0.00 | 15,13,641.59 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 1,09,634.00 | 0.00 |
| December, 2024 | 7,57,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 42,07,577.00 | 0.00 | 0.00 | 12,66,759.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,57,544.00 | 0.00 |
| March, 2025 | 70,03,029.00 | 0.00 | 0.00 | 3,67,074.00 | 0.00 |
| Total | 3,42,83,280.00 | 0.00 | 0.00 | 95,48,173.56 | 5,70,407.07 |
| 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 |