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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:-Khanpur Khurd |
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| Opening Balance | 22,41,37,167.79 | ||||
| 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 | 7,18,277.00 | 0.00 |
| June, 2023 | 14,73,916.00 | 0.00 | 0.00 | 3,46,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,35,778.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,05,309.00 | 37,086.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,862.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,086.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,33,798.00 | 0.00 |
| Total | 14,73,916.00 | 0.00 | 0.00 | 29,47,631.00 | 37,086.00 |
| 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 |