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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Panchkula,Block Panchayat & Equivalent:-Pinjore |
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| Opening Balance | 1,46,98,708.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,55,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,13,091.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,84,814.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,58,510.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,88,269.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,20,881.00 | 0.00 |
| October, 2024 | 19,23,202.00 | 0.00 | 0.00 | 83,046.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,29,827.00 | 0.00 |
| December, 2024 | 10,60,227.00 | 0.00 | 0.00 | 1,04,483.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,55,099.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 41,90,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,29,732.00 | 0.00 | 0.00 | 71,38,020.00 | 0.00 |
| 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 |