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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:-Lakhan Majra,Village Panchayat & Equivalent:-Gharonthi |
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| Opening Balance | 92,63,413.47 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 13,72,639.00 | 0.00 | 0.00 | 5,35,417.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,99,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,31,038.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,87,863.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,366.00 | 95,183.00 |
| December, 2023 | 4,65,236.00 | 0.00 | 0.00 | 1,19,212.00 | 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 | 18,37,875.00 | 0.00 | 0.00 | 22,63,226.00 | 95,183.00 |
| 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 |