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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:-Taoru,Village Panchayat & Equivalent:-Sunari |
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| Opening Balance | 19,24,138.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,80,777.00 | 0.00 | 0.00 | 2,03,603.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,945.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,85,126.00 | 0.00 |
| August, 2024 | 5,80,526.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,20,033.00 | 0.00 | 0.00 | 4,08,400.00 | 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 | 4,52,196.00 | 0.00 | 0.00 | 1,98,354.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,33,532.00 | 0.00 | 0.00 | 12,99,648.00 | 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 |