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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Panipat,Block Panchayat & Equivalent:-Samalkha |
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| Opening Balance | 2,26,66,523.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,42,924.00 | 0.00 | 0.00 | 8,69,757.00 | 0.00 |
| May, 2023 | 15,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,31,448.00 | 0.00 | 0.00 | 2,17,307.00 | 0.00 |
| July, 2023 | 6,677.00 | 0.00 | 0.00 | 2,28,401.00 | 0.00 |
| August, 2023 | 77,970.00 | 0.00 | 0.00 | 8,82,781.00 | 0.00 |
| September, 2023 | 10,303.00 | 0.00 | 0.00 | 5,95,707.20 | 0.00 |
| October, 2023 | 10,268.00 | 0.00 | 0.00 | 6,84,035.00 | 0.00 |
| November, 2023 | 29,64,134.00 | 0.00 | 0.00 | 2,39,958.00 | 0.00 |
| December, 2023 | 16,707.00 | 0.00 | 0.00 | 74,300.80 | 0.00 |
| Januaury, 2024 | 49,82,736.00 | 0.00 | 0.00 | 3,04,402.00 | 0.00 |
| February, 2024 | 74,801.00 | 0.00 | 0.00 | 4,75,571.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 74,669.00 | 0.00 |
| Total | 1,66,33,370.00 | 0.00 | 0.00 | 46,46,889.00 | 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 |