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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:-Nagina,Village Panchayat & Equivalent:-Jalalpur Nuh |
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| Opening Balance | 12,51,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,43,173.00 | 0.00 |
| May, 2023 | 23,000.00 | 0.00 | 0.00 | 3,68,341.00 | 0.00 |
| June, 2023 | 10,16,452.00 | 0.00 | 0.00 | 2,89,999.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,520.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,82,050.00 | 5,60,888.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,160.00 | 0.00 |
| February, 2024 | 7,82,942.00 | 0.00 | 0.00 | 3,20,914.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,40,470.00 | 0.00 |
| Total | 22,22,394.00 | 0.00 | 0.00 | 26,81,627.00 | 5,60,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |