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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Ambala-I,Village Panchayat & Equivalent:-Jaitpura |
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| Opening Balance | 14,05,070.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,98,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,03,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,181.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,79,256.00 | 2,89,628.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,160.00 | 0.00 |
| November, 2023 | 1,11,184.00 | 0.00 | 0.00 | 2,17,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,454.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,62,749.00 | 0.00 | 0.00 | 3,10,930.00 | 0.00 |
| Total | 16,76,145.00 | 0.00 | 0.00 | 14,37,821.00 | 2,89,628.00 |
| 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 |