|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Jind |
|||||
| Opening Balance | 20,76,32,990.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,883.00 | 0.00 | 0.00 | 2,24,686.00 | 0.00 |
| May, 2022 | 1,38,823.00 | 0.00 | 0.00 | 56,00,121.00 | 0.00 |
| June, 2022 | 16,54,416.00 | 0.00 | 0.00 | 5,60,069.00 | 0.00 |
| July, 2022 | 2,36,721.00 | 0.00 | 0.00 | 15,77,338.00 | 53,881.00 |
| August, 2022 | 1,75,396.00 | 0.00 | 0.00 | 24,84,145.00 | 0.00 |
| September, 2022 | 2,14,690.00 | 0.00 | 0.00 | 6,81,222.00 | 53,881.00 |
| October, 2022 | 1,79,406.00 | 0.00 | 0.00 | 4,418.00 | 0.00 |
| November, 2022 | 1,44,987.00 | 0.00 | 0.00 | 54,20,633.00 | 0.00 |
| December, 2022 | 2,01,100.00 | 0.00 | 0.00 | 2,07,051.00 | 0.00 |
| Januaury, 2023 | 1,17,00,371.00 | 0.00 | 0.00 | 1,83,522.00 | 0.00 |
| February, 2023 | 1,65,547.00 | 0.00 | 0.00 | 74,878.00 | 0.00 |
| March, 2023 | 6,49,050.00 | 0.00 | 0.00 | 15,622.00 | 0.00 |
| Total | 1,57,00,390.00 | 0.00 | 0.00 | 1,70,33,705.00 | 1,07,762.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 23, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |