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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:-Jind,Village Panchayat & Equivalent:-Kandela |
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| Opening Balance | 7,36,320.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,18,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,69,679.00 | 0.00 | 0.00 | 5,76,856.00 | 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 | 11,57,501.00 | 0.00 |
| November, 2023 | 5,78,873.00 | 0.00 | 0.00 | 89,266.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,46,638.00 | 0.00 | 0.00 | 7,39,218.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,139.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,14,173.00 | 0.00 | 0.00 | 26,06,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |