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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:-Subhri |
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| Opening Balance | 1,24,49,337.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,08,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,390.00 | 0.00 |
| June, 2023 | 12,04,335.00 | 0.00 | 0.00 | 5,30,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,67,323.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,11,249.00 | 0.00 |
| October, 2023 | 3,04,829.00 | 0.00 | 0.00 | 5,09,435.30 | 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 | 6,56,469.00 | 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 | 48,74,093.00 | 0.00 | 0.00 | 26,37,837.30 | 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 |