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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Ambala-I,Village Panchayat & Equivalent:-Jalbera |
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| Opening Balance | 4,22,671.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 75,048.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,06,770.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 58,656.00 | 0.00 |
| October, 2024 | 3,78,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,76,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,73,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,62,108.00 | 0.00 | 0.00 | 9,62,838.00 | 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 | 12,89,815.00 | 0.00 | 0.00 | 12,03,312.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |