eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HARYANA
District:-Charkhi Dadri,Block Panchayat & Equivalent:-Badhra,Village Panchayat & Equivalent:-Rampura
Opening Balance 9,67,651.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 5,00,000.00 0.00 0.00 4,91,592.00 0.00
May, 2024 5,00,000.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 5,00,000.00 0.00 0.00 2,42,490.00 3,94,120.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 5,00,000.00 0.00 0.00 3,62,634.00 0.00
October, 2024 5,00,000.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 23,918.00 0.00
December, 2024 0.00 0.00 0.00 2,14,526.00 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 25,00,000.00 0.00 0.00 13,35,160.00 3,94,120.00
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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