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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:-Ujhana,Village Panchayat & Equivalent:-Dhabi Tek Singh |
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| Opening Balance | 24,25,810.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,94,620.00 | 21,510.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,50,101.00 | 53,610.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,23,641.30 | 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 | 63.00 | 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 | 63.00 | 0.00 | 0.00 | 0.00 | 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 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 188.00 | 0.00 | 0.00 | 24,68,362.30 | 75,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |