|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Ambala-I,Village Panchayat & Equivalent:-Mokha Majra |
|||||
| Opening Balance | 7,29,317.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,46,738.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,70,000.00 | 0.00 | 0.00 | 1,43,995.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,34,636.00 | 0.00 |
| October, 2024 | 1,25,132.00 | 0.00 | 0.00 | 1,62,899.00 | 0.00 |
| November, 2024 | 68,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,68,878.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,25,590.00 | 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 | 11,10,853.00 | 0.00 | 0.00 | 11,39,998.00 | 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 |