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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:-Shahzadpur,Village Panchayat & Equivalent:-Dehari |
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| Opening Balance | 3,65,335.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,07,716.00 | 0.00 | 0.00 | 30,476.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,039.00 | 0.00 |
| July, 2024 | 1,05,036.00 | 0.00 | 0.00 | 1,99,384.00 | 0.00 |
| August, 2024 | 1,06,750.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 32,686.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,671.00 | 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 | 4,19,502.00 | 0.00 | 0.00 | 3,95,076.00 | 0.00 |
| 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 |