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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:-Bahadurgarh,Village Panchayat & Equivalent:-Bhaproda |
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| Opening Balance | 19,78,363.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,35,030.00 | 0.00 |
| May, 2023 | 13,53,796.00 | 0.00 | 0.00 | 3,57,145.00 | 1,68,000.00 |
| June, 2023 | 8,29,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,82,614.00 | 31,194.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,64,810.00 | 7,43,188.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,83,192.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 5,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 912.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 1,77,000.00 |
| March, 2024 | 19,04,469.00 | 0.00 | 0.00 | 13,47,449.00 | 1,77,000.00 |
| Total | 43,87,351.00 | 0.00 | 0.00 | 61,25,152.00 | 17,96,382.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |