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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Panchkula |
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| Opening Balance | 5,95,74,950.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,21,724.00 | 0.00 | 0.00 | 13,53,738.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,93,364.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,956.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,07,921.50 | 0.00 |
| August, 2024 | 44,13,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,69,229.00 | 0.00 | 0.00 | 15,04,358.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,28,249.00 | 48,612.00 |
| November, 2024 | 23,07,308.00 | 0.00 | 0.00 | 14,24,917.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,36,578.00 | 2,56,990.00 |
| 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 | 94,11,350.00 | 0.00 | 0.00 | 98,20,081.50 | 3,05,602.00 |
| 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 |