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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:-Nagina,Village Panchayat & Equivalent:-Karheda |
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| Opening Balance | 3,13,459.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 5,44,124.00 | 0.00 | 0.00 | 3,73,253.00 | 0.00 |
| July, 2024 | 2,45,000.00 | 0.00 | 0.00 | 1,67,613.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,06,125.00 | 0.00 | 0.00 | 4,43,333.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,52,000.00 | 0.00 | 0.00 | 2,24,303.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,77,234.00 | 0.00 | 0.00 | 84,633.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,48,721.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,24,483.00 | 0.00 | 0.00 | 14,41,856.00 | 0.00 |
| 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 |