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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:-Bapoli,Village Panchayat & Equivalent:-Dadola |
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| Opening Balance | 37,45,697.37 | ||||
| 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 | 11,11,007.00 | 0.00 |
| July, 2024 | 16,78,577.00 | 0.00 | 0.00 | 15,25,089.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,11,663.00 | 0.00 |
| September, 2024 | 4,72,797.00 | 0.00 | 0.00 | 3,94,263.00 | 0.00 |
| October, 2024 | 5,20,000.00 | 0.00 | 0.00 | 4,95,040.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,320.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,31,279.00 | 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 | 31,71,374.00 | 0.00 | 0.00 | 56,17,661.00 | 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 |