|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Panipat |
|||||
| Opening Balance | 16,93,45,444.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,14,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,11,748.00 | 0.00 |
| June, 2023 | 3,60,69,924.00 | 69,66,547.00 | 0.00 | 4,31,349.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,21,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,79,48,420.00 | 0.00 |
| Januaury, 2024 | 1,64,25,263.00 | 0.00 | 0.00 | 7,01,726.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,00,000.00 | 0.00 |
| March, 2024 | 98,58,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,99,75,714.00 | 69,66,547.00 | 0.00 | 5,59,07,443.00 | 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 |