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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:-Sirsa Kheri |
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| Opening Balance | 13,74,167.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,707.00 | 91,274.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,621.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,000.00 | 0.00 | 0.00 | 1,47,895.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,59,466.00 | 0.00 |
| September, 2022 | 99,000.00 | 0.00 | 0.00 | 47,992.00 | 0.00 |
| October, 2022 | 50,000.00 | 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 | 5,19,787.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,12,562.00 | 0.00 | 0.00 | 1,01,309.00 | 0.00 |
| Total | 7,10,562.00 | 0.00 | 0.00 | 16,28,777.00 | 91,274.00 |
| 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 |