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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Jhajjar,Block Panchayat & Equivalent:-Salhawas,Village Panchayat & Equivalent:-Salhawas |
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| Opening Balance | 55,76,791.95 | ||||
| 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 | 23,00,000.00 | 0.00 | 0.00 | 41,41,108.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,65,577.00 | 0.00 |
| August, 2024 | 8,00,000.00 | 0.00 | 0.00 | 12,79,056.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,00,000.00 | 0.00 | 0.00 | 8,59,747.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,420.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,00,000.00 | 0.00 | 0.00 | 69,29,908.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |