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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:-Pillukhera |
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| Opening Balance | 2,43,05,132.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,80,738.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,95,513.00 | 0.00 |
| June, 2024 | 10,000.00 | 0.00 | 0.00 | 15,17,994.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,94,345.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,12,074.00 | 3,04,482.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 27,16,794.00 | 16,317.00 |
| October, 2024 | 1,41,80,000.00 | 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 | 0.00 | 0.00 | 0.00 | 35,48,453.00 | 8,98,875.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,80,846.00 | 0.00 |
| March, 2025 | 1,23,46,437.00 | 0.00 | 0.00 | 34,90,617.00 | 0.00 |
| Total | 2,65,36,437.00 | 0.00 | 0.00 | 1,66,37,374.00 | 12,19,674.00 |
| 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 |