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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Panipat,Block Panchayat & Equivalent:-Samalkha |
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| Opening Balance | 3,46,53,004.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,42,972.00 | 0.00 | 0.00 | 94,688.20 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,069.00 | 0.00 |
| June, 2024 | 8,384.00 | 0.00 | 0.00 | 82,666.68 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 43,04,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 23,73,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 34,56,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 80,878.00 | 0.00 | 0.00 | 43,86,240.00 | 3,47,412.00 |
| March, 2025 | 24,10,206.00 | 0.00 | 0.00 | 43,60,883.00 | 0.00 |
| Total | 1,82,77,496.00 | 0.00 | 0.00 | 89,91,546.88 | 3,47,412.00 |
| 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 |