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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:-Sanjarwas |
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| Opening Balance | 48,14,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,95,540.00 | 0.00 |
| May, 2024 | 12,68,420.00 | 0.00 | 0.00 | 2,56,755.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,02,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,17,947.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,15,325.00 | 0.00 | 0.00 | 18,79,766.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,07,381.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,70,176.00 | 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 | 29,83,745.00 | 0.00 | 0.00 | 58,29,565.00 | 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 |