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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:-Punahana,Village Panchayat & Equivalent:-Newana |
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| Opening Balance | 36,21,271.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,89,707.00 | 1,78,476.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,42,492.00 | 0.00 | 0.00 | 9,00,307.00 | 0.00 |
| July, 2024 | 8,00,000.00 | 0.00 | 0.00 | 8,87,756.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,44,236.00 | 0.00 | 0.00 | 8,18,092.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,23,774.00 | 0.00 |
| Januaury, 2025 | 14,19,688.00 | 0.00 | 0.00 | 7,09,844.00 | 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 | 37,06,416.00 | 0.00 | 0.00 | 43,38,300.00 | 1,78,476.00 |
| 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 |