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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Jind,Block Panchayat & Equivalent:-Jind |
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| Opening Balance | 1,40,95,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 400.00 | 0.00 | 0.00 | 6,385.00 | 0.00 |
| May, 2022 | 58,90,443.00 | 0.00 | 0.00 | 14,42,352.00 | 0.00 |
| June, 2022 | 2,40,263.00 | 0.00 | 0.00 | 12,855.00 | 0.00 |
| July, 2022 | 1,22,820.00 | 0.00 | 0.00 | 22,022.00 | 0.00 |
| August, 2022 | 1,48,890.00 | 0.00 | 0.00 | 81,21,497.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,500.00 | 0.00 | 0.00 | 21,90,533.00 | 0.00 |
| Januaury, 2023 | 76,82,489.00 | 0.00 | 0.00 | 13,05,970.00 | 0.00 |
| February, 2023 | 4,400.00 | 0.00 | 0.00 | 4,202.00 | 0.00 |
| March, 2023 | 80,78,839.00 | 0.00 | 0.00 | 8,368.00 | 0.00 |
| Total | 2,22,56,044.00 | 0.00 | 0.00 | 1,31,14,184.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |