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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Charkhi Dadri,Block Panchayat & Equivalent:-Badhra,Village Panchayat & Equivalent:-Kakroli Hatti |
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| Opening Balance | 6,63,091.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,52,080.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,20,539.00 | 0.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,95,882.00 | 0.00 |
| November, 2024 | 12,16,898.00 | 0.00 | 0.00 | 5,44,863.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 71,950.00 | 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 | 32,16,898.00 | 0.00 | 0.00 | 18,87,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |