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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:-Jhojhu,Village Panchayat & Equivalent:-Gokal |
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| Opening Balance | 20,82,655.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,39,758.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,79,232.00 | 0.00 |
| July, 2024 | 46,855.00 | 0.00 | 0.00 | 2,67,175.00 | 0.00 |
| August, 2024 | 1,20,811.00 | 0.00 | 0.00 | 49,501.00 | 0.00 |
| September, 2024 | 5,91,009.00 | 0.00 | 0.00 | 3,59,374.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,58,675.00 | 0.00 | 0.00 | 9,95,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |