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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Panipat,Block Panchayat & Equivalent:-Bapoli,Village Panchayat & Equivalent:-Pasina Khurd |
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| Opening Balance | 41,48,413.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 10,12,895.00 | 0.00 | 0.00 | 1,47,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,703.00 | 0.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 0.00 | 6,81,855.00 | 1,93,061.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,89,704.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,851.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,84,462.00 | 0.00 | 0.00 | 2,21,525.00 | 0.00 |
| Total | 21,97,357.00 | 0.00 | 0.00 | 20,37,018.00 | 1,93,061.00 |
| 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 |