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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:-Jatwar |
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| Opening Balance | 45,45,064.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,76,833.00 | 0.00 |
| June, 2023 | 16,58,794.00 | 0.00 | 0.00 | 31,256.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,05,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,986.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,52,953.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,83,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,365.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,92,361.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,68,709.00 | 0.00 |
| Total | 20,64,620.00 | 0.00 | 0.00 | 29,60,455.00 | 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 |