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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:-Jatwar |
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| Opening Balance | 36,49,229.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,54,985.00 | 0.00 | 0.00 | 2,70,657.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,36,886.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,67,368.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,78,580.00 | 0.00 |
| August, 2024 | 9,54,370.00 | 0.00 | 0.00 | 4,43,452.00 | 0.00 |
| September, 2024 | 8,00,000.00 | 0.00 | 0.00 | 5,29,848.00 | 0.00 |
| October, 2024 | 6,48,947.00 | 0.00 | 0.00 | 1,91,652.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,635.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,984.00 | 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 | 33,58,302.00 | 0.00 | 0.00 | 29,04,062.00 | 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 |