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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Rohtak,Block Panchayat & Equivalent:-Kalanaur,Village Panchayat & Equivalent:-Baniyani |
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| Opening Balance | 45,63,664.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,82,261.00 | 0.00 |
| June, 2023 | 22,49,926.00 | 0.00 | 0.00 | 4,01,003.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,40,126.00 | 0.00 |
| August, 2023 | 5,69,489.00 | 0.00 | 0.00 | 10,20,944.99 | 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 | 12,26,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,36,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,82,395.00 | 0.00 | 0.00 | 26,29,014.99 | 0.00 |
| 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 |