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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Panipat |
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| Opening Balance | 17,64,47,168.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,78,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,49,059.00 | 0.00 | 0.00 | 2,86,743.00 | 0.00 |
| July, 2024 | 13,66,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,56,50,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,67,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 81,50,433.00 | 0.00 | 0.00 | 21,62,342.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,00,635.00 | 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 | 3,52,62,813.00 | 0.00 | 0.00 | 68,49,720.00 | 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 |