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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:-Kisranti |
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| Opening Balance | 35,72,073.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,13,295.00 | 0.00 | 0.00 | 4,47,041.00 | 0.00 |
| May, 2024 | 1,92,760.00 | 0.00 | 0.00 | 4,68,034.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,27,173.00 | 0.00 |
| August, 2024 | 3,19,876.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,76,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,21,786.00 | 0.00 |
| Januaury, 2025 | 2,18,215.00 | 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 | 11,20,488.00 | 0.00 | 0.00 | 23,42,234.30 | 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 |