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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:-Machhrauli,Village Panchayat & Equivalent:-Kheri Taluka |
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| Opening Balance | 1,27,64,359.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,951.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,784.00 | 0.00 |
| June, 2023 | 11,19,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,51,364.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,44,010.00 | 0.00 |
| September, 2023 | 5,92,405.00 | 0.00 | 0.00 | 1,55,260.00 | 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 | 6,10,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,13,224.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,35,520.68 | 0.00 | 0.00 | 13,44,369.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |