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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:-Narwana |
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| Opening Balance | 50,36,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,31,984.00 | 0.00 | 0.00 | 24,25,022.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,74,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,81,037.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,81,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,17,051.00 | 0.00 | 0.00 | 12,08,203.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,66,101.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,15,772.00 | 0.00 |
| Total | 1,09,04,725.00 | 0.00 | 0.00 | 59,96,135.00 | 0.00 |
| Back | |||||
| 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 |