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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:-Saha |
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| Opening Balance | 4,74,03,925.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,80,053.00 | 0.00 | 0.00 | 4,72,596.00 | 0.00 |
| May, 2024 | 79,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,36,755.00 | 0.00 | 0.00 | 10,784.00 | 0.00 |
| July, 2024 | 19,824.00 | 0.00 | 0.00 | 3,72,201.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,15,934.00 | 0.00 | 0.00 | 8,55,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |