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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Rohtak,Block Panchayat & Equivalent:-Sampla |
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| Opening Balance | 3,46,86,952.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,35,896.00 | 0.00 | 0.00 | 3,28,152.00 | 0.00 |
| July, 2023 | 62,100.00 | 0.00 | 0.00 | 37,816.00 | 0.00 |
| August, 2023 | 1,01,560.00 | 0.00 | 0.00 | 42,551.00 | 0.00 |
| September, 2023 | 74,943.00 | 0.00 | 0.00 | 35,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 33,81,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,29,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,71,274.00 | 0.00 | 0.00 | 4,43,672.00 | 0.00 |
| 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 |