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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:-Jind,Village Panchayat & Equivalent:-Ramrai Khera |
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| Opening Balance | 24,75,296.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,000.00 | 0.00 | 0.00 | 2,96,278.00 | 1,40,164.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,164.00 | 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 | 3,14,645.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 92,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,59,819.00 | 0.00 | 0.00 | 7,51,087.00 | 1,40,164.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |