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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:-Rakesera |
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| Opening Balance | 21,62,116.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,597.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,34,548.00 | 0.00 | 0.00 | 2,39,758.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,15,611.00 | 25,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,55,100.00 | 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 | 3,88,404.00 | 0.00 | 0.00 | 3,07,857.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,29,864.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,77,861.00 | 0.00 |
| March, 2024 | 8,36,452.00 | 0.00 | 0.00 | 3,15,279.00 | 0.00 |
| Total | 27,59,404.00 | 0.00 | 0.00 | 27,09,927.00 | 25,000.00 |
| 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 |