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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:-Nawalgarh |
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| Opening Balance | 2,25,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,82,000.00 | 0.00 | 0.00 | 12,70,260.00 | 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 | 1,67,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,98,824.00 | 0.00 | 0.00 | 11,23,530.00 | 1,96,560.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,25,120.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,17,062.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2025 | 17,30,000.00 | 0.00 | 0.00 | 5,73,450.00 | 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 | 58,10,824.00 | 0.00 | 0.00 | 38,01,922.00 | 1,96,560.00 |
| 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 |