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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:-Safidon,Village Panchayat & Equivalent:-Anchra Kalan |
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| Opening Balance | 16,65,004.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,243.00 | 0.00 | 0.00 | 11,83,076.00 | 0.00 |
| May, 2023 | 2,39,500.00 | 0.00 | 0.00 | 7,02,076.00 | 10,21,419.00 |
| June, 2023 | 10,65,158.00 | 0.00 | 0.00 | 89,161.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,692.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,855.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,46,245.00 | 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 | 5,14,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,12,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,30,811.00 | 0.00 | 0.00 | 24,89,105.00 | 10,21,419.00 |
| 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 |