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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:-Barara |
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| Opening Balance | 2,52,55,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,40,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 75,26,000.00 | 0.00 |
| June, 2024 | 1,92,12,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 44,69,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,38,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 34,81,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,09,044.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,56,090.00 | 0.00 |
| March, 2025 | 25,02,512.00 | 0.00 | 0.00 | 44,23,563.00 | 44,23,563.00 |
| Total | 3,06,05,145.00 | 0.00 | 0.00 | 1,84,54,697.00 | 44,23,563.00 |
| 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 |