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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Charkhi Dadri,Block Panchayat & Equivalent:-Baund,Village Panchayat & Equivalent:-Achina |
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| Opening Balance | 30,20,333.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,076.00 | 0.00 | 0.00 | 4,35,634.00 | 0.00 |
| May, 2023 | 15,35,724.00 | 0.00 | 0.00 | 9,30,537.00 | 0.00 |
| June, 2023 | 9,40,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,83,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,71,704.00 | 0.00 |
| September, 2023 | 6,26,765.00 | 0.00 | 0.00 | 3,56,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,607.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,49,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,10,629.00 | 0.00 | 0.00 | 1,58,944.00 | 0.00 |
| Total | 53,43,494.00 | 0.00 | 0.00 | 31,10,412.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |