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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:-Khokhari |
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| Opening Balance | 5,94,590.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,74,474.00 | 0.00 | 0.00 | 2,25,607.00 | 0.00 |
| June, 2023 | 3,52,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,302.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,975.00 | 0.00 | 0.00 | 1,32,448.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,149.00 | 0.00 |
| November, 2023 | 2,34,356.00 | 0.00 | 0.00 | 6,61,119.00 | 99,916.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,93,198.00 | 54,262.00 |
| Januaury, 2024 | 5,04,701.00 | 0.00 | 0.00 | 2,65,606.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,744.00 | 0.00 |
| March, 2024 | 3,03,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,73,703.00 | 0.00 | 0.00 | 18,60,173.00 | 1,54,178.00 |
| 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 |