|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Rohtak,Block Panchayat & Equivalent:-Kalanaur,Village Panchayat & Equivalent:-Nigana |
|||||
| Opening Balance | 21,45,518.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,862.00 | 1,00,005.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,71,792.00 | 0.00 |
| June, 2023 | 21,51,979.00 | 0.00 | 0.00 | 9,58,471.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,725.00 | 0.00 |
| August, 2023 | 5,44,697.00 | 0.00 | 0.00 | 6,91,031.63 | 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 | 0.00 | 0.00 | 0.00 | 9,92,710.00 | 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 | 26,96,676.00 | 0.00 | 0.00 | 32,75,591.63 | 1,00,005.00 |
| 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 |