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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:-Chhudani |
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| Opening Balance | 22,31,475.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,20,026.00 | 0.00 | 0.00 | 2,43,347.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,40,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,47,890.00 | 28,404.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,404.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,47,570.00 | 0.00 | 0.00 | 11,13,324.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,32,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,97,291.00 | 0.00 |
| Total | 23,41,392.00 | 0.00 | 0.00 | 24,30,256.00 | 28,404.00 |
| 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 |