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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:-Lakhan Majra,Village Panchayat & Equivalent:-Chiri |
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| Opening Balance | 77,92,022.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 40,87,624.00 | 0.00 | 0.00 | 3,96,775.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,08,702.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,99,534.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,30,921.00 | 0.00 |
| October, 2024 | 17,90,497.00 | 0.00 | 0.00 | 2,93,553.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,99,415.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,22,729.00 | 0.00 |
| Januaury, 2025 | 5,21,162.00 | 0.00 | 0.00 | 4,69,745.00 | 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 | 63,99,283.00 | 0.00 | 0.00 | 73,21,374.00 | 0.00 |
| 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 |