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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:-Hassangarh |
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| Opening Balance | 99,85,779.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,61,345.00 | 0.00 | 0.00 | 1,93,284.00 | 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 | 17,780.00 | 0.00 | 0.00 | 2,10,640.00 | 0.00 |
| August, 2024 | 11,09,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2024 | 46,257.00 | 0.00 | 0.00 | 3,85,895.00 | 0.00 |
| November, 2024 | 15,951.00 | 0.00 | 0.00 | 51,23,699.65 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,49,953.00 | 1,20,000.00 |
| 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 | 17,51,036.00 | 0.00 | 0.00 | 65,75,971.65 | 1,20,000.00 |
| 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 |