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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:-Kiloi Khas |
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| Opening Balance | 49,61,901.47 | ||||
| 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 | 68,56,064.00 | 0.00 | 0.00 | 8,15,455.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,49,596.00 | 0.00 |
| August, 2024 | 10,32,024.00 | 0.00 | 0.00 | 18,70,801.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,94,794.00 | 0.00 |
| October, 2024 | 5,68,936.00 | 0.00 | 0.00 | 5,33,555.00 | 0.00 |
| November, 2024 | 10,32,024.00 | 0.00 | 0.00 | 5,45,430.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,15,684.00 | 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 | 94,89,048.00 | 0.00 | 0.00 | 69,25,315.00 | 0.00 |
| 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 |