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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:-Karountha |
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| Opening Balance | 73,21,234.80 | ||||
| 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 | 67,28,993.00 | 0.00 | 0.00 | 10,45,092.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,71,390.00 | 0.00 |
| August, 2024 | 9,76,363.00 | 0.00 | 0.00 | 3,57,865.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,42,278.00 | 2,58,363.00 |
| October, 2024 | 5,38,251.00 | 0.00 | 0.00 | 14,78,395.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,77,566.00 | 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 | 82,43,607.00 | 0.00 | 0.00 | 62,72,586.00 | 2,58,363.00 |
| 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 |