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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Jind,Block Panchayat & Equivalent:-Alewa,Village Panchayat & Equivalent:-Rai Chandwala |
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| Opening Balance | 22,26,588.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,10,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,73,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,48,921.00 | 0.00 | 0.00 | 5,16,348.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,780.94 | 0.00 |
| Januaury, 2024 | 5,36,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,33,344.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,16,210.00 | 0.00 |
| Total | 17,69,132.00 | 0.00 | 0.00 | 12,67,682.94 | 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 |