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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:-Mullana |
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| Opening Balance | 1,74,18,713.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,34,164.00 | 0.00 | 0.00 | 38,35,030.00 | 18,23,015.00 |
| June, 2024 | 22,05,820.00 | 0.00 | 0.00 | 16,46,906.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,12,713.00 | 4,15,654.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,42,640.00 | 3,37,640.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 26,17,106.00 | 4,90,000.00 |
| October, 2024 | 18,81,027.00 | 0.00 | 0.00 | 7,86,102.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 25,02,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,82,523.00 | 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 | 72,23,197.00 | 0.00 | 0.00 | 1,16,23,020.00 | 30,66,309.00 |
| 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 |