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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:-Marodi Rangran |
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| Opening Balance | 26,07,492.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,96,520.00 | 0.00 | 0.00 | 3,04,458.00 | 0.00 |
| June, 2023 | 2,42,832.00 | 0.00 | 0.00 | 17,33,220.35 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,069.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,97,835.00 | 40,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,588.00 | 15,211.00 |
| December, 2023 | 1,61,829.00 | 0.00 | 0.00 | 1,91,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,48,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,09,302.00 | 0.00 | 0.00 | 3,11,287.00 | 0.00 |
| Total | 13,58,992.00 | 0.00 | 0.00 | 35,32,607.35 | 55,711.00 |
| 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 |