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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:-Binjalpur |
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| Opening Balance | 1,43,36,311.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,35,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,96,400.00 | 0.00 |
| June, 2023 | 8,06,210.00 | 0.00 | 0.00 | 3,26,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,86,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,26,526.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,774.00 | 0.00 |
| November, 2023 | 2,04,060.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,39,455.00 | 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 | 0.00 | 0.00 |
| Total | 34,85,003.00 | 0.00 | 0.00 | 24,35,550.00 | 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 |