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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Panipat,Block Panchayat & Equivalent:-Panipat,Village Panchayat & Equivalent:-Dadlana |
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| Opening Balance | 32,39,43,882.60 | ||||
| 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 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,03,675.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,20,966.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,10,910.00 | 0.00 |
| November, 2024 | 29,16,302.02 | 0.00 | 0.00 | 41,04,007.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,91,703.00 | 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 | 29,16,302.02 | 0.00 | 0.00 | 1,01,31,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |