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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:-Kakrali |
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| Opening Balance | 12,81,228.12 | ||||
| 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 | 2,86,694.00 | 0.00 |
| June, 2023 | 7,32,971.00 | 0.00 | 0.00 | 51,177.00 | 0.00 |
| July, 2023 | 9,43,000.00 | 0.00 | 0.00 | 3,08,006.00 | 1,99,420.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,18,681.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 1,85,534.00 | 0.00 | 0.00 | 3,75,351.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,103.00 | 26,161.00 |
| February, 2024 | 3,99,558.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 2,39,952.00 | 0.00 | 0.00 | 56,402.00 | 18,421.00 |
| Total | 25,01,015.00 | 0.00 | 0.00 | 18,60,414.00 | 2,44,002.00 |
| 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 |