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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Barara,Village Panchayat & Equivalent:-Kasairla Khurd |
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| Opening Balance | 7,37,764.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,37,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,28,099.00 | 0.00 | 0.00 | 64,222.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,614.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,11,203.00 | 0.00 | 0.00 | 1,08,148.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,684.00 | 0.00 |
| March, 2024 | 2,39,482.00 | 0.00 | 0.00 | 9,001.00 | 0.00 |
| Total | 18,16,160.00 | 0.00 | 0.00 | 3,42,093.00 | 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 |