|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Panipat,Block Panchayat & Equivalent:-Panipat,Village Panchayat & Equivalent:-Babarpur |
|||||
| Opening Balance | 62,82,548.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,76,310.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,52,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,403.00 | 22,734.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,411.00 | 0.00 |
| November, 2023 | 2,35,201.00 | 0.00 | 0.00 | 1,17,453.00 | 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 | 5,06,520.00 | 0.00 | 0.00 | 98,549.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,52,822.00 | 0.00 |
| Total | 16,70,979.00 | 0.00 | 0.00 | 7,65,038.00 | 22,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |