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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:-Karsola |
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| Opening Balance | 10,79,920.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,65,025.00 | 0.00 |
| May, 2022 | 3,960.00 | 0.00 | 0.00 | 1,03,193.00 | 0.00 |
| June, 2022 | 2,940.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| July, 2022 | 660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,652.00 | 0.00 | 0.00 | 26,100.00 | 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 | 2,58,195.00 | 0.00 | 0.00 | 3,72,165.00 | 7,456.00 |
| Januaury, 2023 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,14,058.00 | 0.00 | 0.00 | 1,53,842.00 | 0.00 |
| Total | 20,81,842.00 | 0.00 | 0.00 | 12,24,875.00 | 7,456.00 |
| 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 |