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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 |
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| Opening Balance | 1,85,48,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,69,714.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,21,059.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,00,000.00 | 0.00 | 0.00 | 26,15,139.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,47,018.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,47,317.00 | 54,516.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,12,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,56,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,68,927.00 | 0.00 | 0.00 | 46,00,247.00 | 54,516.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |