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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:-Beri,Village Panchayat & Equivalent:-Barhana(Milwan) |
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| Opening Balance | 19,67,143.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,767.00 | 0.00 | 0.00 | 3,57,862.00 | 0.00 |
| May, 2023 | 6,86,387.00 | 0.00 | 0.00 | 3,42,993.00 | 0.00 |
| June, 2023 | 4,20,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,29,407.00 | 0.00 |
| August, 2023 | 2,80,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,03,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,24,396.00 | 0.00 |
| March, 2024 | 5,24,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,85,080.00 | 0.00 | 0.00 | 26,54,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |