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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:-Kari Mod |
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| Opening Balance | 26,05,536.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,76,197.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,30,615.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 97,810.00 | 0.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,90,437.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,48,680.00 | 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 | 30,00,000.00 | 0.00 | 0.00 | 13,43,739.00 | 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 |