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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:-Ladana |
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| Opening Balance | 18,50,319.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,283.66 | 0.00 | 0.00 | 5,24,233.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,172.65 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,46,145.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 2,63,704.00 | 0.00 | 0.00 | 58,658.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,05,678.00 | 0.00 |
| December, 2024 | 1,99,676.00 | 0.00 | 0.00 | 2,54,134.00 | 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 | 7,63,663.66 | 0.00 | 0.00 | 14,17,020.65 | 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 |