eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HARYANA District:-Charkhi Dadri,Block Panchayat & Equivalent:-Charkhi Dadri,Village Panchayat & Equivalent:-Nimli |
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Opening Balance | 58,30,330.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,81,896.00 | 0.00 |
May, 2023 | 8,67,940.00 | 8,67,940.00 | 0.00 | 2,78,721.00 | 0.00 |
June, 2023 | 5,31,534.00 | 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 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,54,227.00 | 0.00 | 0.00 | 4,15,466.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 7,62,850.00 | 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 | 25,16,551.00 | 8,67,940.00 | 0.00 | 9,76,083.00 | 0.00 |
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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 |