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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:-Tar |
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| Opening Balance | 11,56,518.71 | ||||
| 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 | 1,02,376.00 | 0.00 |
| June, 2024 | 1,62,831.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| August, 2024 | 5,85,091.00 | 0.00 | 0.00 | 4,23,406.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,44,193.00 | 0.00 | 0.00 | 5,19,405.00 | 0.00 |
| November, 2024 | 1,34,619.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,10,452.00 | 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 | 11,26,734.00 | 0.00 | 0.00 | 19,19,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |