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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Sonipat,Block Panchayat & Equivalent:-Rai,Village Panchayat & Equivalent:-Badkhalsa |
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| Opening Balance | 2,13,36,615.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,73,463.00 | 0.00 | 0.00 | 7,71,892.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,03,449.00 | 0.00 |
| June, 2024 | 10,26,245.00 | 0.00 | 0.00 | 8,26,914.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,06,956.00 | 0.00 |
| August, 2024 | 1,66,399.00 | 0.00 | 0.00 | 1,06,120.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 53,060.00 | 0.00 |
| October, 2024 | 9,03,782.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,69,889.00 | 0.00 | 0.00 | 26,27,991.00 | 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 |