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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:-Pyarewala |
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| Opening Balance | 10,58,099.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 3,35,705.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 2,05,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,17,530.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,37,013.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 2,95,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,28,623.00 | 0.00 |
| Total | 9,73,362.00 | 0.00 | 0.00 | 9,79,153.00 | 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 |