eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HARYANA
District:-Rohtak
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 0.00 0.00 0.00 1,03,36,150.00 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 2,18,94,431.00 0.00 0.00 1,44,97,360.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:58 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre