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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Nuh,Block Panchayat & Equivalent:-Ferozepur Jhirka,Village Panchayat & Equivalent:-Basai Meo |
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| Opening Balance | 30,90,429.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,15,271.00 | 0.00 |
| May, 2024 | 3,68,000.00 | 0.00 | 0.00 | 1,20,889.00 | 0.00 |
| June, 2024 | 18,02,016.00 | 0.00 | 0.00 | 14,30,431.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,49,743.00 | 94,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,44,116.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 21,15,026.00 | 0.00 | 0.00 | 7,84,881.00 | 0.00 |
| December, 2024 | 37,15,632.00 | 0.00 | 0.00 | 6,10,000.00 | 3,05,000.00 |
| 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 | 80,00,674.00 | 0.00 | 0.00 | 56,49,331.00 | 3,99,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |