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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:-Naraingarh,Village Panchayat & Equivalent:-Chhajal Majra |
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| Opening Balance | 30,62,739.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,228.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,64,843.00 | 0.00 | 0.00 | 2,23,156.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| August, 2023 | 4,60,000.00 | 0.00 | 0.00 | 5,80,188.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,53,606.00 | 0.00 |
| October, 2023 | 17,000.00 | 0.00 | 0.00 | 22,360.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,37,950.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 30,741.00 | 0.00 |
| Total | 13,21,843.00 | 0.00 | 0.00 | 14,38,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |