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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:-Tejan |
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| Opening Balance | 7,26,206.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,604.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,555.00 | 0.00 |
| July, 2024 | 3,37,483.00 | 0.00 | 0.00 | 1,46,780.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2024 | 1,02,365.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2024 | 56,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,500.00 | 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 | 4,96,280.00 | 0.00 | 0.00 | 4,60,439.00 | 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 |