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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Ambala |
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| Opening Balance | 11,88,08,364.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,657.00 | 0.00 |
| May, 2023 | 58,31,706.00 | 0.00 | 0.00 | 1,35,398.00 | 0.00 |
| June, 2023 | 1,13,54,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,06,234.00 | 0.00 | 0.00 | 96.81 | 0.00 |
| August, 2023 | 1,76,663.00 | 0.00 | 0.00 | 2,55,718.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,81,112.00 | 0.00 |
| November, 2023 | 75,44,287.00 | 0.00 | 0.00 | 1,66,86,894.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,03,193.00 | 0.00 | 0.00 | 21,04,586.00 | 0.00 |
| February, 2024 | 1,63,47,158.00 | 0.00 | 0.00 | 31,05,967.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,05,463.00 | 0.00 |
| Total | 4,47,63,860.00 | 0.00 | 0.00 | 3,53,70,131.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |