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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:-Ghikara |
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| Opening Balance | 49,96,005.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,62,320.00 | 8,45,462.00 | 0.00 | 2,22,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,32,115.00 | 0.00 |
| June, 2023 | 8,56,448.00 | 0.00 | 0.00 | 1,56,669.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,01,915.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,16,779.00 | 0.00 | 0.00 | 9,93,150.00 | 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 | 4,66,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,80,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,82,767.00 | 8,45,462.00 | 0.00 | 26,06,789.00 | 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 |