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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:-Kherki Jattan |
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| Opening Balance | 18,94,792.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,75,908.00 | 0.00 | 0.00 | 1,33,476.48 | 0.00 |
| June, 2023 | 1,77,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,63,215.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,01,967.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,39,700.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,70,863.00 | 6,871.00 |
| March, 2024 | 2,38,000.00 | 0.00 | 0.00 | 3,39,476.00 | 0.00 |
| Total | 19,41,345.00 | 0.00 | 0.00 | 25,06,417.48 | 6,871.00 |
| 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 |