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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Panchkula,Block Panchayat & Equivalent:-Pinjore |
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| Opening Balance | 98,68,555.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,661.00 | 0.00 | 0.00 | 61,011.00 | 0.00 |
| May, 2023 | 40,962.00 | 0.00 | 0.00 | 95,371.00 | 0.00 |
| June, 2023 | 43,20,054.00 | 0.00 | 0.00 | 9,257.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,54,494.00 | 0.00 |
| August, 2023 | 6,20,354.00 | 0.00 | 0.00 | 23,193.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,91,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,88,228.00 | 27,796.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,160.00 | 0.00 |
| February, 2024 | 21,36,635.00 | 0.00 | 0.00 | 5,16,070.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,20,141.00 | 0.00 | 0.00 | 33,17,784.00 | 27,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |