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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:-Raipur Rani,Village Panchayat & Equivalent:-Haripur |
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| Opening Balance | 15,69,531.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,690.00 | 0.00 |
| June, 2023 | 6,25,936.00 | 0.00 | 0.00 | 1,43,366.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,625.00 | 0.00 |
| August, 2023 | 1,58,440.00 | 0.00 | 0.00 | 48,780.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,41,215.00 | 0.00 | 0.00 | 4,55,052.00 | 1,63,004.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,88,004.00 | 62,500.00 |
| Total | 11,25,591.00 | 0.00 | 0.00 | 14,07,827.00 | 2,25,504.00 |
| 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 |