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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:-Narwana |
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| Opening Balance | 39,98,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,711.00 | 0.00 | 0.00 | 1,96,112.00 | 0.00 |
| May, 2022 | 1,14,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,073.00 | 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 | 68,946.00 | 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 | 0.00 | 0.00 | 0.00 | 35,45,766.00 | 0.00 |
| Januaury, 2023 | 39,91,403.00 | 0.00 | 0.00 | 91,728.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,94,506.00 | 39,91,403.00 | 0.00 | 18,13,489.00 | 2,60,360.00 |
| Total | 1,04,16,801.00 | 39,91,403.00 | 0.00 | 56,47,095.00 | 2,60,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |