|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Ambala-I,Village Panchayat & Equivalent:-Bhanokheri |
|||||
| Opening Balance | 40,55,748.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,75,825.90 | 0.00 |
| June, 2024 | 38,92,408.00 | 0.00 | 0.00 | 17,00,399.00 | 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 | 5,00,022.00 | 0.00 | 0.00 | 12,19,220.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,28,653.00 | 0.00 |
| November, 2024 | 2,75,653.00 | 0.00 | 0.00 | 9,13,275.00 | 0.00 |
| December, 2024 | 3,10,611.00 | 0.00 | 0.00 | 8,05,007.00 | 0.00 |
| Januaury, 2025 | 3,89,488.00 | 0.00 | 0.00 | 2,89,124.00 | 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 | 53,68,182.00 | 0.00 | 0.00 | 87,31,503.90 | 0.00 |
| Back | |||||
| 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 |