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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Nuh,Block Panchayat & Equivalent:-Ferozepur Jhirka |
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| Opening Balance | 5,78,33,678.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,06,812.00 | 0.00 | 0.00 | 67,95,216.00 | 0.00 |
| September, 2024 | 43,66,732.00 | 0.00 | 0.00 | 79,36,413.00 | 0.00 |
| October, 2024 | 56,45,790.00 | 0.00 | 0.00 | 28,97,152.00 | 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 | 31,12,422.00 | 0.00 | 0.00 | 21,50,705.00 | 21,50,705.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,20,490.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,31,756.00 | 0.00 | 0.00 | 2,09,99,976.00 | 21,50,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |