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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:-Maham,Village Panchayat & Equivalent:-Krishangarh |
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| Opening Balance | 2,23,13,630.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,31,092.00 | 1,91,607.00 |
| May, 2023 | 5,52,708.00 | 0.00 | 0.00 | 1,07,906.00 | 0.00 |
| June, 2023 | 16,30,127.00 | 0.00 | 0.00 | 1,32,93,304.48 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,34,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,23,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,807.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,99,353.00 | 0.00 |
| December, 2023 | 11,05,014.00 | 0.00 | 0.00 | 5,99,853.00 | 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 | 32,87,849.00 | 0.00 | 0.00 | 1,83,00,731.48 | 1,91,607.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |