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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:-Raipur Rani |
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| Opening Balance | 1,48,70,334.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,680.00 | 0.00 |
| May, 2023 | 40,99,694.00 | 0.00 | 0.00 | 15,32,004.00 | 0.00 |
| June, 2023 | 15,46,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,75,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,30,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| Januaury, 2024 | 22,20,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,06,934.00 | 0.00 |
| March, 2024 | 13,32,882.00 | 0.00 | 0.00 | 1,93,278.00 | 0.00 |
| Total | 1,02,30,579.00 | 0.00 | 0.00 | 65,20,446.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |