eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Naraingarh,Village Panchayat & Equivalent:-Hamidpur |
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Opening Balance | 33,86,597.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
July, 2024 | 5,40,000.00 | 0.00 | 0.00 | 6,88,297.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
September, 2024 | 1,00,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
October, 2024 | 2,23,980.00 | 0.00 | 0.00 | 3,94,671.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 8,63,980.00 | 0.00 | 0.00 | 12,65,678.00 | 0.00 |
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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 |