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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:-Ratta Khera |
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| Opening Balance | 34,50,646.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,024.00 | 0.00 | 0.00 | 2,237.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,16,791.00 | 0.00 | 0.00 | 3,30,296.00 | 11,970.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,970.00 | 5,985.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,145.00 | 2,22,145.00 |
| November, 2023 | 2,31,885.00 | 0.00 | 0.00 | 10,03,977.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,404.00 | 0.00 |
| Januaury, 2024 | 4,99,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,07,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,56,611.00 | 0.00 | 0.00 | 18,07,029.00 | 2,40,100.00 |
| 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 |