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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:-Naraingarh |
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| Opening Balance | 68,41,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,61,006.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,69,762.00 | 0.00 |
| July, 2024 | 50,00,000.00 | 0.00 | 0.00 | 17,54,266.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,71,614.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,58,720.00 | 25,010.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,97,473.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 20,00,000.00 | 0.00 | 0.00 | 36,71,931.00 | 0.00 |
| March, 2025 | 74,21,620.00 | 0.00 | 0.00 | 22,66,321.00 | 0.00 |
| Total | 1,44,21,620.00 | 0.00 | 0.00 | 1,38,51,093.00 | 25,010.00 |
| 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 |