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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:-Panipat,Village Panchayat & Equivalent:-Diwana |
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| Opening Balance | 12,25,160.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,67,674.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,95,738.00 | 11,59,280.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,87,213.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,92,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,30,132.00 | 0.00 | 0.00 | 2,88,946.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,19,757.00 | 0.00 |
| Total | 9,22,732.00 | 0.00 | 0.00 | 15,59,328.00 | 11,59,280.00 |
| 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 |