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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:-Punahana |
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| Opening Balance | 2,26,46,205.43 | ||||
| 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 | 9,45,801.00 | 49,779.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,21,374.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,49,601.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,41,044.00 | 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 | 1,09,25,731.00 | 4,21,878.00 |
| Januaury, 2025 | 3,25,00,000.00 | 0.00 | 0.00 | 1,21,68,644.00 | 1,24,442.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,31,99,943.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,25,00,000.00 | 0.00 | 0.00 | 3,91,52,138.00 | 5,96,099.00 |
| 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 |