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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:-Neknawan |
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| Opening Balance | 7,95,174.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,785.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2023 | 1,10,993.00 | 0.00 | 0.00 | 37,072.00 | 0.00 |
| June, 2023 | 67,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,418.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,817.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,555.00 | 26,052.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,052.00 | 26,052.00 |
| 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 | 2,22,752.00 | 0.00 | 0.00 | 4,63,214.00 | 52,104.00 |
| 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 |