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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:-Khurchanpur |
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| Opening Balance | 13,76,931.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,01,171.00 | 0.00 | 0.00 | 2,14,555.00 | 0.00 |
| May, 2024 | 90,597.00 | 0.00 | 0.00 | 2,55,958.00 | 0.00 |
| June, 2024 | 14,696.00 | 0.00 | 0.00 | 1,78,390.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,39,158.00 | 0.00 |
| August, 2024 | 1,75,724.00 | 0.00 | 0.00 | 2,86,851.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 96,874.00 | 0.00 | 0.00 | 60,000.00 | 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 | 7,79,062.00 | 0.00 | 0.00 | 11,34,912.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |