eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-HARYANA
District:-Jind,Block Panchayat & Equivalent:-Julana
Opening Balance 2,24,71,544.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 16,42,501.00 51,239.00
May, 2023 53,56,252.00 0.00 0.00 38,49,318.00 0.00
June, 2023 32,89,264.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 21,91,257.00 0.00 0.00 3,92,581.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 43,42,646.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 28,34,302.00 0.00 0.00 0.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 1,36,71,075.00 0.00 0.00 1,02,27,046.00 51,239.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre