|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Jind,Block Panchayat & Equivalent:-Jind,Village Panchayat & Equivalent:-Shahpur |
|||||
| Opening Balance | 25,08,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,90,959.00 | 0.00 | 0.00 | 5,32,924.00 | 0.00 |
| June, 2023 | 6,68,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,861.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,24,897.00 | 0.00 |
| November, 2023 | 4,45,056.00 | 0.00 | 0.00 | 4,98,389.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,58,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,86,855.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,65,604.00 | 0.00 |
| Total | 31,63,107.00 | 0.00 | 0.00 | 25,29,590.00 | 0.00 |
| 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 |