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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:-Jakhoda |
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| Opening Balance | 1,15,33,895.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,401.00 | 0.00 | 0.00 | 1,66,992.00 | 0.00 |
| May, 2023 | 10,55,564.00 | 0.00 | 0.00 | 7,69,364.00 | 0.00 |
| June, 2023 | 6,46,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,94,064.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,61,596.00 | 0.00 | 0.00 | 37,19,030.00 | 22,65,302.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,27,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,07,754.00 | 0.00 | 0.00 | 52,49,450.00 | 22,65,302.00 |
| 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 |