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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:-Sampla,Village Panchayat & Equivalent:-Atail |
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| Opening Balance | 48,61,316.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,393.00 | 0.00 | 0.00 | 9,37,611.65 | 0.00 |
| May, 2023 | 10,61,835.00 | 0.00 | 0.00 | 15,651.00 | 0.00 |
| June, 2023 | 14,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,50,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,53,966.00 | 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 | 23,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,33,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,84,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,61,367.00 | 0.00 | 0.00 | 9,53,262.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |