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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Ambala-I,Village Panchayat & Equivalent:-Chhapra |
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| Opening Balance | 7,24,660.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,24,529.00 | 0.00 | 0.00 | 3,75,832.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 93,669.00 | 0.00 | 0.00 | 1,71,418.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,30,160.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 37,134.00 | 0.00 |
| September, 2024 | 1,85,168.00 | 0.00 | 0.00 | 83,184.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,02,080.00 | 0.00 | 0.00 | 4,72,222.00 | 0.00 |
| December, 2024 | 1,41,679.00 | 0.00 | 0.00 | 1,40,521.00 | 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 | 9,47,125.00 | 0.00 | 0.00 | 15,10,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |