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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:-Sanauli Khurd,Village Panchayat & Equivalent:-Nawada- Aar |
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| Opening Balance | 21,14,958.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,35,691.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,24,544.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,37,973.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,81,911.00 | 0.00 |
| September, 2024 | 4,75,200.00 | 0.00 | 0.00 | 3,13,547.00 | 52,160.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 2,20,000.00 |
| 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 | 7,75,200.00 | 0.00 | 0.00 | 22,47,866.00 | 2,72,160.00 |
| 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 |