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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:-Mokhra Kheri |
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| Opening Balance | 50,46,226.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,39,928.00 | 0.00 | 0.00 | 10,75,065.00 | 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 | 0.00 | 0.00 | 0.00 | 22,84,044.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,03,010.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 69,167.00 | 0.00 | 0.00 | 23,83,887.00 | 92,536.00 |
| November, 2024 | 13,60,229.00 | 0.00 | 0.00 | 6,73,060.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,51,438.00 | 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 | 47,69,324.00 | 0.00 | 0.00 | 75,96,094.00 | 92,536.00 |
| 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 |