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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:-Mirzapur |
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| Opening Balance | 14,03,677.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,05,637.00 | 0.00 | 0.00 | 7,89,799.00 | 0.00 |
| May, 2024 | 2,21,752.00 | 0.00 | 0.00 | 7,92,988.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| August, 2024 | 2,99,507.00 | 0.00 | 0.00 | 2,31,965.00 | 0.00 |
| September, 2024 | 28,563.00 | 0.00 | 0.00 | 75,747.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,11,313.00 | 0.00 | 0.00 | 40,166.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,656.00 | 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 | 12,66,772.00 | 0.00 | 0.00 | 21,58,201.00 | 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 |