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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:-Salhawas,Village Panchayat & Equivalent:-Bhurawas |
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| Opening Balance | 74,89,708.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,52,490.00 | 0.00 |
| May, 2023 | 5,30,000.00 | 0.00 | 0.00 | 3,71,254.00 | 0.00 |
| June, 2023 | 13,50,132.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,255.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,803.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,049.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,48,208.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,80,132.00 | 0.00 | 0.00 | 18,46,504.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |