eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HARYANA District:-Rohtak,Block Panchayat & Equivalent:-Rohtak |
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Opening Balance | 6,08,35,311.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,73,666.00 | 0.00 |
May, 2024 | 80,00,000.00 | 0.00 | 0.00 | 67,34,744.00 | 0.00 |
June, 2024 | 70,00,000.00 | 0.00 | 0.00 | 89,45,028.00 | 50,324.00 |
July, 2024 | 12,58,965.00 | 0.00 | 0.00 | 1,19,00,462.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 15,09,852.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 41,80,259.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 17,04,016.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 32,61,389.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,35,954.00 | 0.00 |
Januaury, 2025 | 65,00,000.00 | 0.00 | 0.00 | 75,25,415.00 | 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 | 2,27,58,965.00 | 0.00 | 0.00 | 5,69,70,785.00 | 50,324.00 |
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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 |