|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Shahzadpur |
|||||
| Opening Balance | 2,56,39,445.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,30,522.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,12,170.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,02,771.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,00,529.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,79,059.00 | 0.00 |
| February, 2025 | 70,00,000.00 | 0.00 | 0.00 | 88,00,094.00 | 0.00 |
| March, 2025 | 50,43,679.00 | 0.00 | 0.00 | 89,72,780.00 | 0.00 |
| Total | 1,20,43,679.00 | 0.00 | 0.00 | 2,14,93,925.00 | 0.00 |
| 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 |