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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:-Korwa Khurd |
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| Opening Balance | 8,14,033.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,036.00 | 0.00 | 0.00 | 14,631.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,552.00 | 0.00 |
| June, 2023 | 11,11,931.00 | 0.00 | 0.00 | 63,342.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,873.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,244.00 | 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 | 31,688.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,322.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,24,202.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 13,83,967.00 | 0.00 | 0.00 | 10,04,364.00 | 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 |