|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Panchkula,Block Panchayat & Equivalent:-Raipur Rani,Village Panchayat & Equivalent:-Natwal |
|||||
| Opening Balance | 9,69,714.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,591.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,885.00 | 0.00 |
| June, 2023 | 7,31,343.00 | 0.00 | 0.00 | 1,70,662.00 | 0.00 |
| July, 2023 | 1,76,000.00 | 0.00 | 0.00 | 92,050.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,382.00 | 0.00 |
| December, 2023 | 1,85,122.00 | 0.00 | 0.00 | 3,02,160.00 | 0.00 |
| Januaury, 2024 | 3,98,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,39,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,30,555.00 | 0.00 | 0.00 | 8,34,730.00 | 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 |