|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Rohtak,Block Panchayat & Equivalent:-Lakhan Majra,Village Panchayat & Equivalent:-Kharanti |
|||||
| Opening Balance | 74,46,432.24 | ||||
| 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 | 15,90,739.00 | 0.00 | 0.00 | 3,97,279.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,79,067.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,32,379.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,66,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,116.00 | 0.00 |
| December, 2023 | 5,39,158.00 | 0.00 | 0.00 | 46,020.00 | 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 | 21,29,897.00 | 0.00 | 0.00 | 38,05,481.00 | 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 |