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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:-Julana,Village Panchayat & Equivalent:-Fatehgarh |
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| Opening Balance | 59,86,524.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 3,13,592.00 | 0.00 | 0.00 | 77,513.00 | 0.00 |
| June, 2022 | 4,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,800.00 | 0.00 | 0.00 | 1,79,457.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,615.94 | 0.00 |
| October, 2022 | 5,917.00 | 0.00 | 0.00 | 39,502.00 | 0.00 |
| November, 2022 | 390.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2022 | 390.00 | 0.00 | 0.00 | 3,15,147.00 | 0.00 |
| Januaury, 2023 | 47,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,825.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Total | 8,78,518.00 | 0.00 | 0.00 | 7,87,634.94 | 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 |