eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HARYANA District:-Rohtak,Block Panchayat & Equivalent:-Lakhan Majra |
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Opening Balance | 2,06,00,555.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 48,20,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,977.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,221.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 6,79,146.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,655.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 12,00,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 25,86,837.00 | 0.00 | 0.00 | 12,26,365.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 86,08,174.00 | 0.00 | 0.00 | 24,04,364.00 | 0.00 |
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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 |