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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Ambala |
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| Opening Balance | 12,82,02,092.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,61,015.00 | 0.00 | 0.00 | 34,42,529.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,19,834.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,94,046.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,72,085.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 61,52,920.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 16,33,096.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,75,192.00 | 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 | 1,71,61,015.00 | 0.00 | 0.00 | 3,22,89,702.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |