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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:-Israna,Village Panchayat & Equivalent:-Israna |
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| Opening Balance | 60,34,853.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,05,713.00 | 0.00 |
| May, 2024 | 14,54,102.00 | 0.00 | 0.00 | 25,31,959.00 | 0.00 |
| June, 2024 | 7,39,407.00 | 0.00 | 0.00 | 11,70,444.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,67,129.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 40,00,000.00 | 0.00 | 0.00 | 22,69,416.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,60,118.00 | 0.00 |
| November, 2024 | 6,00,000.00 | 0.00 | 0.00 | 6,47,249.00 | 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 | 67,93,509.00 | 0.00 | 0.00 | 1,04,52,028.00 | 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 |