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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:-Ghilor Kalan |
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| Opening Balance | 36,76,991.72 | ||||
| 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 | 10,00,000.00 | 0.00 | 0.00 | 3,45,417.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,15,579.00 | 0.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,94,877.00 | 0.00 |
| October, 2024 | 10,07,274.00 | 0.00 | 0.00 | 10,22,062.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,413.00 | 0.00 |
| Januaury, 2025 | 15,50,000.00 | 0.00 | 0.00 | 7,65,886.00 | 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 | 40,57,274.00 | 0.00 | 0.00 | 31,51,234.00 | 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 |