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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:-Naya Goan |
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| Opening Balance | 17,25,808.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,08,949.00 | 0.00 | 0.00 | 38,339.00 | 0.00 |
| June, 2023 | 1,89,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,46,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 1,26,093.00 | 0.00 | 0.00 | 67,592.00 | 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 | 2,71,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,63,077.00 | 0.00 | 0.00 | 64,200.00 | 1,00,592.00 |
| Total | 13,04,863.00 | 0.00 | 0.00 | 1,82,131.00 | 1,00,592.00 |
| 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 |