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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:-Raipur Rani |
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| Opening Balance | 95,79,527.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,870.00 | 0.00 |
| May, 2023 | 25,55,390.00 | 0.00 | 0.00 | 2,91,667.00 | 0.00 |
| June, 2023 | 15,64,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,04,000.00 | 0.00 | 0.00 | 5,77,888.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,74,157.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,282.00 | 38,282.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,647.00 | 4,85,054.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,42,945.00 | 0.00 | 0.00 | 3,45,591.00 | 3,45,591.00 |
| Januaury, 2024 | 22,46,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,16,064.00 | 0.00 |
| March, 2024 | 13,48,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,62,102.00 | 0.00 | 0.00 | 33,67,166.00 | 8,68,927.00 |
| 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 |