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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:-Samalkha,Village Panchayat & Equivalent:-Atta |
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| Opening Balance | 77,21,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,90,832.00 | 0.00 | 0.00 | 6,77,053.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,093.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,456.00 | 0.00 |
| August, 2023 | 0.00 | 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 | 15,72,608.00 | 7,86,304.00 |
| November, 2023 | 5,07,804.00 | 0.00 | 0.00 | 4,23,172.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,44,263.00 | 0.00 | 0.00 | 66,636.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,68,583.00 | 0.00 |
| March, 2024 | 10,93,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,36,485.00 | 0.00 | 0.00 | 34,04,601.00 | 7,86,304.00 |
| 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 |