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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Jhajjar,Block Panchayat & Equivalent:-Badli |
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| Opening Balance | 61,59,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,18,717.00 | 30,18,717.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,59,098.00 | 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 | 60,623.00 | 0.00 | 0.00 | 3,46,368.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,42,962.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,312.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,10,654.00 | 0.00 |
| Januaury, 2024 | 27,95,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,38,503.00 | 0.00 | 0.00 | 3,10,817.00 | 0.00 |
| March, 2024 | 16,01,953.00 | 0.00 | 0.00 | 6,00,710.00 | 0.00 |
| Total | 1,05,74,411.00 | 30,18,717.00 | 0.00 | 25,92,823.00 | 0.00 |
| 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 |