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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:-Naraingarh,Village Panchayat & Equivalent:-Batora |
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| Opening Balance | 25,19,422.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,287.00 | 0.00 | 0.00 | 71,650.00 | 8,046.00 |
| May, 2024 | 46,234.00 | 0.00 | 0.00 | 1,24,554.00 | 0.00 |
| June, 2024 | 89,287.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,574.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,24,808.00 | 0.00 | 0.00 | 2,78,328.00 | 8,046.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |