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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:-Machhrauli,Village Panchayat & Equivalent:-Neola |
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| Opening Balance | 10,73,066.22 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 6,45,338.00 | 0.00 | 0.00 | 2,98,121.00 | 31,598.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,85,092.42 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,417.00 | 0.00 |
| September, 2023 | 1,63,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,51,767.00 | 0.00 | 0.00 | 53,714.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,89,555.00 | 3,89,555.00 |
| Total | 11,60,447.00 | 0.00 | 0.00 | 11,86,899.42 | 4,21,153.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |