|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Panipat,Block Panchayat & Equivalent:-Bapoli,Village Panchayat & Equivalent:-Jalpar |
|||||
| Opening Balance | 17,13,820.50 | ||||
| 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 | 4,38,326.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,612.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| September, 2024 | 3,86,103.00 | 0.00 | 0.00 | 4,54,977.00 | 40,987.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,687.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,86,103.00 | 0.00 | 0.00 | 10,15,002.00 | 40,987.00 |
| 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 |