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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:-Julana,Village Panchayat & Equivalent:-Karsola |
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| Opening Balance | 19,44,343.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,39,143.00 | 0.00 | 0.00 | 10,94,877.00 | 7,456.00 |
| June, 2023 | 7,97,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,29,008.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,185.00 | 0.00 |
| September, 2023 | 5,30,678.00 | 0.00 | 0.00 | 5,65,719.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,81,822.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,42,847.00 | 0.00 | 0.00 | 9,68,005.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,81,561.00 | 0.00 | 0.00 | 40,56,616.00 | 7,456.00 |
| 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 |