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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Rohtak |
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| Opening Balance | 11,07,90,704.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,39,481.00 | 0.00 | 0.00 | 4,13,622.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,209.00 | 0.00 |
| June, 2024 | 51,221.00 | 0.00 | 0.00 | 24,26,287.00 | 0.00 |
| July, 2024 | 9,37,314.00 | 0.00 | 0.00 | 9,15,726.00 | 0.00 |
| August, 2024 | 1,30,90,959.00 | 0.00 | 0.00 | 1,94,435.00 | 0.00 |
| September, 2024 | 75,456.00 | 0.00 | 0.00 | 1,36,931.00 | 0.00 |
| October, 2024 | 79,90,591.00 | 0.00 | 0.00 | 1,05,30,371.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,85,917.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,75,257.00 | 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 | 2,98,85,022.00 | 0.00 | 0.00 | 1,64,52,755.00 | 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 |