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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:-Madlauda,Village Panchayat & Equivalent:-Madlauda |
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| Opening Balance | 1,64,40,294.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,82,573.00 | 0.00 | 0.00 | 11,93,751.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,52,479.00 | 0.00 |
| June, 2024 | 32,94,482.00 | 0.00 | 0.00 | 31,67,770.00 | 2,57,314.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 23,84,471.00 | 0.00 | 0.00 | 18,90,919.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,44,613.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 23,17,812.00 | 0.00 | 0.00 | 13,75,517.00 | 38,400.00 |
| 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 | 97,79,338.00 | 0.00 | 0.00 | 89,25,049.00 | 2,95,714.00 |
| 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 |