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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Jind,Block Panchayat & Equivalent:-Alewa |
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| Opening Balance | 2,76,71,731.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,06,639.00 | 0.00 | 0.00 | 25,27,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,584.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,63,007.00 | 0.00 | 0.00 | 27,71,627.00 | 27,340.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,00,873.66 | 0.00 |
| Januaury, 2024 | 33,68,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,88,841.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,95,943.00 | 0.00 |
| Total | 95,37,938.00 | 0.00 | 0.00 | 1,93,82,093.66 | 27,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |