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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Charkhi Dadri |
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| Opening Balance | 80,62,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,91,582.00 | 1,34,02,589.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,12,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 53,37,592.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,245.00 | 0.00 |
| Januaury, 2024 | 1,15,02,552.00 | 0.00 | 0.00 | 5,15,954.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,89,019.00 | 0.00 |
| March, 2024 | 69,03,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,38,47,867.00 | 1,34,02,589.00 | 0.00 | 16,05,218.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |