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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:-Israna,Village Panchayat & Equivalent:-Bursham |
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| Opening Balance | 27,30,323.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,76,761.00 | 4,43,287.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,35,671.00 | 0.00 |
| June, 2023 | 15,57,027.00 | 0.00 | 0.00 | 3,62,573.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,628.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,60,027.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,809.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,10,057.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,04,437.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,57,027.00 | 0.00 | 0.00 | 35,01,955.00 | 4,43,287.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |