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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:-Rohtak,Village Panchayat & Equivalent:-Dhamar |
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| Opening Balance | 34,74,747.55 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,98,987.00 | 0.00 | 0.00 | 64,484.00 | 0.00 |
| August, 2024 | 18,98,989.00 | 0.00 | 0.00 | 8,48,669.00 | 0.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 16,12,305.00 | 0.00 |
| October, 2024 | 31,66,810.00 | 0.00 | 0.00 | 31,30,876.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 9,21,564.00 | 1,63,240.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 69,64,786.00 | 0.00 | 0.00 | 65,77,898.00 | 1,63,240.00 |
| 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 |