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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:-Garhi Ballab |
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| Opening Balance | 24,26,458.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,80,430.00 | 0.00 |
| May, 2023 | 3,86,284.00 | 0.00 | 0.00 | 2,16,460.00 | 0.00 |
| June, 2023 | 2,36,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,16,555.15 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,19,178.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,57,652.00 | 0.00 | 0.00 | 1,60,722.00 | 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 | 1,03,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,40,319.00 | 0.00 | 0.00 | 1,96,588.00 | 0.00 |
| Total | 13,23,910.00 | 0.00 | 0.00 | 27,89,933.15 | 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 |