|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Jind,Block Panchayat & Equivalent:-Alewa |
|||||
| 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 | 15,95,043.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,38,956.00 | 0.00 |
| December, 2024 | 9,30,068.00 | 0.00 | 0.00 | 1,34,540.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,98,129.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,16,160.00 | 0.00 |
| March, 2025 | 66,06,875.00 | 0.00 | 0.00 | 7,41,937.00 | 0.00 |
| Total | 1,41,24,146.00 | 0.00 | 0.00 | 1,51,60,580.00 | 3,19,500.00 |
| 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 |