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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:-Sadikpur |
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| Opening Balance | 3,93,658.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| May, 2023 | 1,29,740.00 | 0.00 | 0.00 | 17,228.00 | 0.00 |
| June, 2023 | 79,455.00 | 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 | 11,491.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,684.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,845.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,712.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,09,195.00 | 0.00 | 0.00 | 2,31,560.00 | 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 |