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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:-Raipur Rani |
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| Opening Balance | 1,85,80,467.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,11,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,92,066.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,28,817.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,67,464.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 42,09,326.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,75,255.00 | 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 | 31,00,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,11,946.00 | 0.00 |
| March, 2025 | 27,98,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,10,811.00 | 0.00 | 0.00 | 1,32,84,874.00 | 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 |