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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Panchkula,Block Panchayat & Equivalent:-Morni,Village Panchayat & Equivalent:-Bhoj Jabyal |
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| Opening Balance | 70,46,883.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,99,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,44,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 60,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,83,273.00 | 0.00 |
| December, 2023 | 1,62,870.00 | 0.00 | 0.00 | 4,52,640.00 | 0.00 |
| Januaury, 2024 | 3,50,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,10,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,696.00 | 0.00 | 0.00 | 8,96,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |