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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:-Samchana |
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| Opening Balance | 98,38,481.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,41,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 26,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 26,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,70,599.00 | 0.00 | 0.00 | 27,83,811.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,40,393.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,73,294.00 | 0.00 |
| Januaury, 2025 | 15,04,292.00 | 8,33,935.00 | 0.00 | 24,56,655.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,57,948.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,69,407.00 | 8,33,935.00 | 0.00 | 76,12,101.00 | 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 |