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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:-Kahnaur |
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| Opening Balance | 1,28,08,417.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,052.00 | 0.00 |
| June, 2023 | 31,57,648.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,49,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,03,819.10 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,73,914.00 | 0.00 |
| October, 2023 | 7,99,246.00 | 0.00 | 0.00 | 28,231.00 | 28,231.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,93,917.00 | 2,93,917.00 |
| Januaury, 2024 | 17,21,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,948.96 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,78,119.00 | 0.00 | 0.00 | 1,08,48,998.06 | 3,22,148.00 |
| 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 |