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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:-Mandothi |
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| Opening Balance | 27,31,632.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,31,730.00 | 0.00 | 0.00 | 8,91,222.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,27,988.00 | 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 | 28,50,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,49,934.00 | 0.00 |
| October, 2023 | 59,000.00 | 0.00 | 0.00 | 69,620.00 | 69,620.00 |
| 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 | 21,19,388.00 | 0.00 | 0.00 | 21,19,388.00 | 0.00 |
| March, 2024 | 12,30,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,68,907.00 | 0.00 | 0.00 | 68,80,694.00 | 69,620.00 |
| 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 |