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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Rohtak,Block Panchayat & Equivalent:-Kalanaur,Village Panchayat & Equivalent:-Lahli |
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| Opening Balance | 39,09,671.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,36,556.00 | 40,000.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,991.00 | 0.00 | 0.00 | 15,42,249.00 | 0.00 |
| August, 2024 | 7,08,625.00 | 0.00 | 0.00 | 2,67,617.00 | 0.00 |
| September, 2024 | 78,073.00 | 0.00 | 0.00 | 9,09,658.00 | 0.00 |
| October, 2024 | 3,90,652.00 | 0.00 | 0.00 | 10,51,326.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,70,673.00 | 2,27,323.00 |
| December, 2024 | 16,576.00 | 0.00 | 0.00 | 4,75,541.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,54,893.00 | 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 | 20,42,473.00 | 40,000.00 | 0.00 | 57,71,957.00 | 2,27,323.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |