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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Rohtak |
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| Opening Balance | 6,01,60,147.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,81,122.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,105.00 | 0.00 |
| June, 2023 | 2,72,31,121.00 | 0.00 | 0.00 | 1,79,704.00 | 0.00 |
| July, 2023 | 43,11,215.00 | 0.00 | 0.00 | 29,438.00 | 0.00 |
| August, 2023 | 67,48,231.00 | 0.00 | 0.00 | 12,04,919.00 | 0.00 |
| September, 2023 | 24,19,846.00 | 0.00 | 0.00 | 1,78,241.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,493.00 | 0.00 |
| November, 2023 | 11,86,206.00 | 0.00 | 0.00 | 4,88,760.00 | 0.00 |
| December, 2023 | 50,662.00 | 0.00 | 0.00 | 41,86,420.00 | 0.00 |
| Januaury, 2024 | 1,53,20,019.00 | 11,90,107.00 | 0.00 | 4,10,566.00 | 0.00 |
| February, 2024 | 6,363.00 | 0.00 | 0.00 | 4,36,549.00 | 0.00 |
| March, 2024 | 88,02,973.00 | 0.00 | 0.00 | 42,79,655.00 | 0.00 |
| Total | 6,60,76,636.00 | 11,90,107.00 | 0.00 | 1,42,55,972.00 | 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 |