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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Panchkula,Block Panchayat & Equivalent:-Barwala,Village Panchayat & Equivalent:-Barwala |
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| Opening Balance | 75,99,347.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,80,279.80 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,23,521.00 | 0.00 | 0.00 | 3,38,484.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,77,821.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,945.00 | 0.00 |
| November, 2023 | 10,43,769.00 | 0.00 | 0.00 | 2,66,172.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,47,820.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,69,134.00 | 0.00 |
| March, 2024 | 13,49,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,65,024.00 | 0.00 | 0.00 | 27,68,835.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |