|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Jhajjar |
|||||
| Opening Balance | 8,75,51,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,44,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,04,361.00 | 0.00 | 0.00 | 34,76,034.00 | 0.00 |
| August, 2022 | 1,15,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 56,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,653.00 | 1,89,064.00 | 0.00 | 55,297.00 | 0.00 |
| November, 2022 | 20,138.00 | 0.00 | 0.00 | 26,223.00 | 0.00 |
| December, 2022 | 16,81,795.00 | 0.00 | 0.00 | 13,435.00 | 0.00 |
| Januaury, 2023 | 4,70,229.00 | 0.00 | 0.00 | 1,08,99,868.00 | 0.00 |
| February, 2023 | 80,40,805.00 | 0.00 | 0.00 | 46,39,435.00 | 0.00 |
| March, 2023 | 6,98,682.00 | 0.00 | 0.00 | 65,609.00 | 0.00 |
| Total | 1,15,84,244.00 | 1,89,064.00 | 0.00 | 1,91,75,901.00 | 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 |