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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:-Seman |
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| Opening Balance | 1,84,77,493.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,653.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,74,593.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,44,059.00 | 2,07,113.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 89,852.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 66,64,749.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 25,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 15,98,323.00 | 10,82,396.00 | 72,067.00 | 14,28,432.00 | 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 | 16,23,441.00 | 10,82,396.00 | 72,067.00 | 1,22,32,338.00 | 2,07,113.00 |
| 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 |