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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:-Morni,Village Panchayat & Equivalent:-Dharla |
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| Opening Balance | 24,86,241.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,49,533.00 | 0.00 | 0.00 | 28,452.00 | 0.00 |
| August, 2023 | 73,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,57,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2024 | 1,94,862.00 | 0.00 | 0.00 | 3,68,240.00 | 1,98,240.00 |
| Total | 14,65,473.00 | 0.00 | 0.00 | 4,43,192.00 | 1,98,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |