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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:-Pingwan,Village Panchayat & Equivalent:-Jharpuri |
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| Opening Balance | 22,22,264.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,400.00 | 0.00 | 0.00 | 2,54,227.00 | 0.00 |
| May, 2023 | 5,22,852.00 | 0.00 | 0.00 | 2,98,633.00 | 0.00 |
| June, 2023 | 3,20,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,25,000.00 | 0.00 | 0.00 | 5,11,084.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,736.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,596.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,46,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,03,468.00 | 0.00 | 0.00 | 18,74,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |