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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:-Samalkha,Village Panchayat & Equivalent:-Chulkana |
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| Opening Balance | 1,16,47,806.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,59,412.00 | 0.00 | 0.00 | 27,07,086.00 | 1,90,629.00 |
| May, 2024 | 35,83,308.00 | 0.00 | 0.00 | 12,06,680.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 27,08,707.00 | 0.00 | 0.00 | 57,06,417.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,60,388.00 | 0.00 |
| Januaury, 2025 | 54,40,468.00 | 0.00 | 0.00 | 49,75,527.00 | 48,26,868.00 |
| 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 | 1,40,91,895.00 | 0.00 | 0.00 | 1,55,56,098.00 | 50,17,497.00 |
| 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 |