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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:-Charkhi Dadri,Village Panchayat & Equivalent:-Barsana |
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| Opening Balance | 27,51,843.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 4,54,741.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,78,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,80,635.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,088.00 | 0.00 |
| October, 2023 | 1,85,591.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,99,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,40,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,58,535.00 | 4,54,741.00 | 0.00 | 4,31,723.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |