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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:-Panipat,Village Panchayat & Equivalent:-Sewah |
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| Opening Balance | 80,20,723.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,58,030.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,71,689.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,45,201.00 | 0.00 |
| July, 2024 | 23,15,300.00 | 0.00 | 0.00 | 14,36,787.00 | 0.00 |
| August, 2024 | 32,06,368.00 | 0.00 | 0.00 | 29,04,255.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,52,299.00 | 0.00 |
| October, 2024 | 22,66,744.00 | 0.00 | 0.00 | 16,43,502.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 25,14,230.00 | 10,25,290.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,35,955.00 | 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 | 82,88,412.00 | 0.00 | 0.00 | 1,56,61,948.00 | 10,25,290.00 |
| 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 |