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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:-Uchana,Village Panchayat & Equivalent:-Chattar |
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| Opening Balance | 4,89,15,562.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,54,541.00 | 25,13,838.00 | 0.00 | 4,08,915.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,45,136.00 | 0.00 |
| August, 2023 | 10,25,518.00 | 0.00 | 0.00 | 8,54,393.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,08,516.00 | 0.00 | 0.00 | 2,26,160.00 | 95,380.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,51,522.00 | 1,29,932.00 |
| Total | 72,88,575.00 | 25,13,838.00 | 0.00 | 34,86,126.00 | 2,25,312.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |