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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:-Mundahera |
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| Opening Balance | 21,81,101.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,004.00 | 6,566.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,56,392.00 | 0.00 | 0.00 | 1,62,350.00 | 6,566.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,854.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,64,863.00 | 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 | 10,09,051.00 | 0.00 |
| February, 2024 | 20,00,000.00 | 0.00 | 0.00 | 6,06,949.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| Total | 33,56,392.00 | 0.00 | 0.00 | 26,08,071.00 | 13,132.00 |
| 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 |