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 |
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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 |