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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:-Badli,Village Panchayat & Equivalent:-Pelpa |
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| Opening Balance | 67,54,646.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,649.00 | 0.00 |
| June, 2023 | 9,57,228.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,11,803.00 | 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 | 2,42,285.00 | 0.00 | 0.00 | 3,65,536.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,21,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,13,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,34,652.00 | 0.00 | 0.00 | 12,70,028.00 | 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 |