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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:-Naneola |
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| Opening Balance | 38,10,135.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,25,579.00 | 0.00 | 0.00 | 6,80,320.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,73,722.00 | 0.00 |
| August, 2024 | 38,24,164.00 | 0.00 | 0.00 | 19,65,602.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,97,719.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,55,712.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,735.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,250.00 | 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 | 55,49,743.00 | 0.00 | 0.00 | 38,19,060.00 | 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 |