eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HARYANA District:-Rohtak,Block Panchayat & Equivalent:-Maham |
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Opening Balance | 4,58,52,393.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 57,75,022.00 | 0.00 | 0.00 | 2,02,24,085.00 | 0.00 |
May, 2024 | 17,30,000.00 | 0.00 | 0.00 | 39,32,229.00 | 0.00 |
June, 2024 | 3,24,70,000.00 | 0.00 | 0.00 | 23,18,480.00 | 29,347.00 |
July, 2024 | 2,08,78,384.00 | 3,49,88,570.00 | 0.00 | 78,47,742.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 83,99,210.00 | 0.00 |
September, 2024 | 49,24,615.00 | 0.00 | 0.00 | 94,60,042.00 | 0.00 |
October, 2024 | 0.00 | 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 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,57,78,021.00 | 3,49,88,570.00 | 0.00 | 5,21,81,788.00 | 29,347.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |