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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:-Pilana |
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| Opening Balance | 58,05,336.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,90,478.00 | 0.00 | 0.00 | 3,17,411.00 | 0.00 |
| June, 2023 | 14,46,591.00 | 0.00 | 0.00 | 1,60,537.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,564.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,66,155.24 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,41,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,398.00 | 0.00 |
| November, 2023 | 4,90,300.00 | 0.00 | 0.00 | 22,243.00 | 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 | 10,55,891.00 | 0.00 | 0.00 | 1,97,024.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,50,194.00 | 0.00 |
| Total | 34,83,260.00 | 0.00 | 0.00 | 38,09,660.24 | 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 |