|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Jind,Block Panchayat & Equivalent:-Alewa,Village Panchayat & Equivalent:-Alewa |
|||||
| Opening Balance | 23,33,130.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,58,848.00 | 3,81,766.00 |
| May, 2023 | 30,52,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,70,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,19,017.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,54,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,09,318.00 | 26,082.00 |
| October, 2023 | 12,45,222.00 | 0.00 | 0.00 | 2,56,188.00 | 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 | 29,18,039.00 | 0.00 | 0.00 | 3,74,067.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,68,640.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,86,433.00 | 0.00 | 0.00 | 66,40,707.00 | 4,07,848.00 |
| 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 |