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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:-Kakrana |
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| Opening Balance | 33,20,435.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,73,959.00 | 0.00 |
| June, 2023 | 10,27,912.00 | 0.00 | 0.00 | 5,19,373.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,71,718.78 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,27,856.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,35,229.00 | 0.00 |
| November, 2023 | 2,60,180.00 | 0.00 | 0.00 | 2,89,775.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,88,092.00 | 0.00 | 0.00 | 24,60,980.78 | 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 |