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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:-Shahzadpur,Village Panchayat & Equivalent:-Behloli |
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| Opening Balance | 23,35,495.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,016.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,423.00 | 0.00 |
| June, 2023 | 4,57,550.00 | 0.00 | 0.00 | 1,62,922.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,224.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,412.39 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,284.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,077.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,788.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,576.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,57,550.00 | 0.00 | 0.00 | 9,77,722.39 | 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 |