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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:-Morni,Village Panchayat & Equivalent:-Uttron |
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| Opening Balance | 58,71,195.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,005.00 | 0.00 |
| June, 2023 | 3,25,991.00 | 0.00 | 0.00 | 2,39,044.00 | 1,04,472.00 |
| July, 2023 | 86,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,517.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2024 | 1,77,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,168.00 | 0.00 |
| March, 2024 | 2,06,719.00 | 0.00 | 0.00 | 46,500.00 | 1,21,905.00 |
| Total | 8,79,704.00 | 0.00 | 0.00 | 6,04,717.00 | 2,26,377.00 |
| 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 |