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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:-Sahuwas |
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| Opening Balance | 29,44,823.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,57,717.00 | 0.00 |
| May, 2023 | 5,18,054.00 | 0.00 | 0.00 | 6,08,190.00 | 0.00 |
| June, 2023 | 3,17,261.00 | 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 | 2,11,430.00 | 0.00 | 0.00 | 6,00,768.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2024 | 4,55,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,73,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,75,527.00 | 0.00 | 0.00 | 15,91,435.00 | 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 |