eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HARYANA
District:-Jhajjar
Opening Balance 8,75,51,637.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 15,297.00 0.00 0.00 0.00 0.00
May, 2022 23,497.00 0.00 0.00 0.00 0.00
June, 2022 2,44,844.00 0.00 0.00 0.00 0.00
July, 2022 2,04,361.00 0.00 0.00 34,76,034.00 0.00
August, 2022 1,15,575.00 0.00 0.00 0.00 0.00
September, 2022 56,368.00 0.00 0.00 0.00 0.00
October, 2022 12,653.00 1,89,064.00 0.00 55,297.00 0.00
November, 2022 20,138.00 0.00 0.00 26,223.00 0.00
December, 2022 16,81,795.00 0.00 0.00 13,435.00 0.00
Januaury, 2023 4,70,229.00 0.00 0.00 1,08,99,868.00 0.00
February, 2023 80,40,805.00 0.00 0.00 46,39,435.00 0.00
March, 2023 6,98,682.00 0.00 0.00 65,609.00 0.00
Total 1,15,84,244.00 1,89,064.00 0.00 1,91,75,901.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 10:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre