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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:-Bhageshwari |
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| Opening Balance | 8,28,399.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| May, 2023 | 6,61,785.00 | 0.00 | 0.00 | 32,436.00 | 0.00 |
| June, 2023 | 4,05,283.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,282.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,347.00 | 32,770.00 |
| November, 2023 | 2,70,090.00 | 0.00 | 0.00 | 2,16,615.00 | 9,398.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,81,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,37,652.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,57,507.00 | 0.00 |
| Total | 19,18,828.00 | 0.00 | 0.00 | 16,21,639.00 | 42,168.00 |
| 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 |