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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Jind,Block Panchayat & Equivalent:-Alewa |
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| Opening Balance | 1,78,54,915.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,55,377.00 | 0.00 | 0.00 | 30,65,439.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,82,757.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,19,500.00 | 3,19,500.00 |
| August, 2024 | 30,31,826.00 | 0.00 | 0.00 | 54,84,809.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 83,310.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,96,766.00 | 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 | 65,87,203.00 | 0.00 | 0.00 | 1,25,32,581.00 | 3,19,500.00 |
| 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 |