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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:-Mullana |
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| Opening Balance | 1,61,12,342.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,93,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,46,051.00 | 53,58,236.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,25,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,51,834.00 | 2,29,320.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,348.00 | 0.00 |
| November, 2023 | 9,69,785.00 | 0.00 | 0.00 | 13,14,709.00 | 5,37,581.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,71,727.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,26,639.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,125.00 | 0.00 |
| March, 2024 | 14,54,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,17,959.00 | 0.00 | 0.00 | 1,56,36,725.00 | 61,25,137.00 |
| 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 |