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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Rohtak,Block Panchayat & Equivalent:-Sampla |
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| Opening Balance | 4,66,14,554.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,51,063.00 | 0.00 | 0.00 | 21,33,403.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 18,30,452.00 | 0.00 | 0.00 | 14,43,100.00 | 0.00 |
| July, 2024 | 2,18,556.50 | 0.00 | 0.00 | 3,99,281.00 | 0.00 |
| August, 2024 | 30,43,531.00 | 0.00 | 0.00 | 4,16,962.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,21,483.00 | 0.00 | 0.00 | 2,43,287.00 | 0.00 |
| November, 2024 | 16,77,844.00 | 0.00 | 0.00 | 44,99,339.07 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,761.00 | 0.00 |
| Januaury, 2025 | 26,16,217.00 | 0.00 | 0.00 | 9,58,344.00 | 0.00 |
| February, 2025 | 0.00 | 23,70,734.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 42,61,650.00 | 0.00 | 0.00 | 2,80,726.00 | 0.00 |
| Total | 1,43,20,796.50 | 23,70,734.00 | 0.00 | 1,04,00,203.07 | 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 |