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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Nuh,Block Panchayat & Equivalent:-Ferozepur Jhirka,Village Panchayat & Equivalent:-Ghata Samshabad |
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| Opening Balance | 4,07,575.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,144.00 | 0.00 | 0.00 | 3,02,877.00 | 0.00 |
| May, 2023 | 6,44,265.00 | 0.00 | 0.00 | 1,98,310.00 | 0.00 |
| June, 2023 | 3,94,573.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,58,476.00 | 0.00 |
| October, 2023 | 3,89,800.00 | 0.00 | 0.00 | 6,93,142.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| Januaury, 2024 | 7,58,214.00 | 0.00 | 0.00 | 2,34,465.00 | 1,37,445.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,230.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,40,996.00 | 0.00 | 0.00 | 22,15,400.00 | 1,37,445.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |