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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:-Sampla,Village Panchayat & Equivalent:-Garhi Sampla |
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| Opening Balance | 40,64,190.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,73,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,61,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,39,735.00 | 0.00 |
| October, 2024 | 1,763.00 | 0.00 | 0.00 | 6,30,612.00 | 0.00 |
| November, 2024 | 3,47,233.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,48,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,58,108.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,50,990.86 | 0.00 | 0.00 | 22,34,155.00 | 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 |