|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Saha,Village Panchayat & Equivalent:-Sambhalkha |
|||||
| Opening Balance | 2,82,780.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,12,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,39,948.00 | 0.00 | 0.00 | 75,418.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,316.48 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,533.00 | 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 | 0.00 | 0.00 | 0.00 | 7,11,204.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,344.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,348.00 | 17,174.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,012.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,52,821.00 | 0.00 | 0.00 | 12,96,175.48 | 17,174.00 |
| 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 |