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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Jhajjar,Block Panchayat & Equivalent:-Jhajjar,Village Panchayat & Equivalent:-Dhaur |
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| Opening Balance | 14,17,716.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,69,211.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 8,895.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 265.00 | 0.00 | 0.00 | 72,267.00 | 0.00 |
| August, 2022 | 4,162.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,551.00 | 0.00 | 0.00 | 2,61,031.00 | 0.00 |
| Januaury, 2023 | 4,62,310.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,487.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| March, 2023 | 3,22,653.00 | 0.00 | 0.00 | 3,28,613.00 | 0.00 |
| Total | 10,49,111.90 | 0.00 | 0.00 | 6,63,147.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |