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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:-Dhanana |
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| Opening Balance | 15,85,928.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,10,930.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,51,410.00 | 0.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 0.00 | 4,28,480.00 | 49,560.00 |
| August, 2024 | 6,39,595.00 | 0.00 | 0.00 | 7,03,830.00 | 0.00 |
| September, 2024 | 6,39,595.00 | 0.00 | 0.00 | 6,24,776.00 | 0.00 |
| October, 2024 | 19,09,953.00 | 0.00 | 0.00 | 10,24,443.00 | 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 | 39,89,143.00 | 0.00 | 0.00 | 41,96,219.00 | 49,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |