|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Jind,Block Panchayat & Equivalent:-Ujhana,Village Panchayat & Equivalent:-Nepewala |
|||||
| Opening Balance | 1,46,025.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,573.00 | 0.00 | 0.00 | 1,08,968.00 | 0.00 |
| May, 2023 | 3,49,392.00 | 0.00 | 0.00 | 2,34,075.00 | 0.00 |
| June, 2023 | 5,14,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 1,74,696.00 | 0.00 | 3,99,529.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,421.00 | 0.00 | 0.00 | 3,29,964.00 | 43,173.00 |
| Januaury, 2024 | 3,75,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,82,917.00 | 1,74,696.00 | 0.00 | 10,72,536.00 | 43,173.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |