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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:-Rankoli |
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| Opening Balance | 5,24,650.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,62,256.75 | 0.00 | 0.00 | 2,49,319.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,131.00 | 45,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,488.00 | 93,488.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,366.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,989.00 | 0.00 |
| November, 2023 | 1,60,295.00 | 0.00 | 0.00 | 1,13,041.80 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,45,206.00 | 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 | 2,06,727.00 | 42,928.00 |
| Total | 13,27,326.75 | 0.00 | 0.00 | 10,75,062.40 | 1,81,516.00 |
| 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 |