|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Rohtak,Block Panchayat & Equivalent:-Sampla,Village Panchayat & Equivalent:-Kisranti |
|||||
| Opening Balance | 30,98,341.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,977.00 | 0.00 | 0.00 | 1,63,651.00 | 0.00 |
| June, 2023 | 4,86,573.00 | 0.00 | 0.00 | 77,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,398.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,798.00 | 0.00 |
| November, 2023 | 1,64,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,091.00 | 0.00 | 0.00 | 3,35,505.00 | 62,624.00 |
| Januaury, 2024 | 3,55,158.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,47,041.00 | 2,47,041.00 |
| Total | 11,77,716.00 | 0.00 | 0.00 | 10,13,649.00 | 3,09,665.00 |
| 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 |