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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:-Baund,Village Panchayat & Equivalent:-Jhinjhar |
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| Opening Balance | 49,37,007.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,62,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,00,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,566.00 | 0.00 | 0.00 | 11,27,470.00 | 0.00 |
| October, 2024 | 5,14,001.00 | 0.00 | 0.00 | 13,24,347.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,21,667.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 18,400.00 | 0.00 | 0.00 | 21,46,854.00 | 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 | 19,27,597.00 | 0.00 | 0.00 | 53,20,338.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |