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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:-Maham,Village Panchayat & Equivalent:-Bharan Jindran |
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| Opening Balance | 38,89,118.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,07,493.00 | 0.00 | 0.00 | 3,16,610.00 | 7,701.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,53,192.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,391.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,07,871.00 | 0.00 | 0.00 | 7,31,598.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,66,092.00 | 0.00 |
| October, 2024 | 3,35,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,41,275.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,78,550.00 | 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 | 12,50,472.00 | 0.00 | 0.00 | 29,78,708.00 | 7,701.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |