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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:-Sehla |
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| Opening Balance | 14,30,645.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,78,803.00 | 0.00 | 0.00 | 4,35,479.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,62,580.00 | 1,20,180.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,750.00 | 98,750.00 |
| August, 2024 | 2,94,465.00 | 0.00 | 0.00 | 2,17,120.00 | 0.00 |
| September, 2024 | 2,51,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,532.00 | 0.00 |
| December, 2024 | 3,34,029.00 | 0.00 | 0.00 | 72,170.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,53,400.00 | 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 | 11,58,404.00 | 0.00 | 0.00 | 12,93,181.00 | 2,18,930.00 |
| 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 |