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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:-Nagina |
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| Opening Balance | 6,31,71,791.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,58,175.00 | 0.00 |
| May, 2024 | 69,09,077.00 | 0.00 | 0.00 | 1,53,35,185.00 | 5,94,720.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,37,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 92,73,192.00 | 0.00 | 0.00 | 1,41,27,411.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,93,146.00 | 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 | 56,84,301.00 | 0.00 | 0.00 | 66,86,072.00 | 7,27,217.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 41,06,937.00 | 7,51,657.00 |
| March, 2025 | 59,83,459.00 | 0.00 | 0.00 | 22,48,651.00 | 0.00 |
| Total | 2,78,50,029.00 | 0.00 | 0.00 | 4,54,93,077.00 | 20,73,594.00 |
| 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 |