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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Nuh |
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| Opening Balance | 21,51,04,052.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,21,520.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,09,286.00 | 49,46,612.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,35,546.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,09,827.00 | 1,17,768.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,05,206.00 | 15,107.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 67,89,109.00 | 2,975.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,79,735.00 | 4,690.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,53,901.00 | 89,060.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,70,977.00 | 1,72,420.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,81,033.00 | 3,039.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,13,60,384.00 | 0.00 |
| March, 2025 | 3,47,19,045.00 | 0.00 | 0.00 | 62,47,747.00 | 1,49,231.00 |
| Total | 3,47,19,045.00 | 0.00 | 0.00 | 6,21,64,271.00 | 55,00,902.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |