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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:-Matannail,Village Panchayat & Equivalent:-Goriya |
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| Opening Balance | 79,46,784.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,23,649.00 | 0.00 | 0.00 | 7,45,636.00 | 0.00 |
| June, 2023 | 6,26,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,96,856.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,91,607.00 | 0.00 |
| November, 2023 | 4,17,773.00 | 0.00 | 0.00 | 8,72,767.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,73,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,26,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,96,998.00 | 0.00 |
| Total | 33,71,831.00 | 0.00 | 0.00 | 36,10,024.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |