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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:-Rampura |
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| Opening Balance | 9,28,828.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,130.00 | 0.00 | 0.00 | 4,26,008.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,93,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 2,17,453.00 | 0.00 |
| August, 2023 | 1,28,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,058.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,567.00 | 0.00 | 0.00 | 3,13,775.00 | 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 | 2,77,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,280.00 | 0.00 | 0.00 | 6,40,056.00 | 2,38,313.00 |
| Total | 9,59,005.00 | 0.00 | 0.00 | 17,09,350.00 | 2,38,313.00 |
| 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 |