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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:-Adhoya Hindwan |
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| Opening Balance | 14,85,541.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,91,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,26,319.00 | 0.00 | 0.00 | 13,72,799.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,14,992.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,753.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,580.00 | 0.00 |
| October, 2023 | 3,10,394.00 | 0.00 | 0.00 | 6,44,002.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,26,560.00 | 4,27,624.00 |
| Total | 51,28,547.00 | 0.00 | 0.00 | 36,68,686.00 | 4,27,624.00 |
| 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 |