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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:-Barara,Village Panchayat & Equivalent:-Dheen |
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| Opening Balance | 37,40,981.44 | ||||
| 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 | 13,48,400.00 | 0.00 |
| June, 2024 | 11,05,876.00 | 0.00 | 0.00 | 2,43,292.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,99,820.00 | 0.00 |
| August, 2024 | 9,43,043.00 | 0.00 | 0.00 | 1,84,080.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,76,143.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,19,883.00 | 0.00 | 0.00 | 4,70,479.00 | 0.00 |
| December, 2024 | 7,34,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,53,168.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,03,377.00 | 0.00 | 0.00 | 36,75,382.00 | 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 |