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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:-Shyamtoo |
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| Opening Balance | 34,96,154.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| May, 2023 | 1,95,893.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| June, 2023 | 5,77,776.00 | 0.00 | 0.00 | 2,21,782.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,64,423.00 | 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 | 0.00 | 0.00 | 0.00 | 4,80,931.00 | 0.00 |
| November, 2023 | 1,95,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,21,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,53,275.00 | 0.00 | 0.00 | 3,96,848.00 | 0.00 |
| Total | 18,24,522.00 | 0.00 | 0.00 | 15,49,264.00 | 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 |