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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:-Saha,Village Panchayat & Equivalent:-Sabanpur |
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| Opening Balance | 18,62,875.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,54,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,83,976.00 | 0.00 | 0.00 | 2,42,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,963.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,17,523.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,62,569.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,554.00 | 1,72,312.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,000.00 | 0.00 | 0.00 | 3,02,492.00 | 60,452.00 |
| Total | 11,08,709.00 | 0.00 | 0.00 | 17,13,266.00 | 2,32,764.00 |
| 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 |