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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:-Kalal Majra |
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| Opening Balance | 15,44,457.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,388.00 | 0.00 |
| June, 2023 | 3,53,124.00 | 0.00 | 0.00 | 1,45,234.00 | 38,706.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,077.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,61,878.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,814.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,082.00 | 8,260.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,234.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,740.00 | 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 | 3,53,124.00 | 0.00 | 0.00 | 10,96,277.00 | 46,966.00 |
| 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 |