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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Panipat,Block Panchayat & Equivalent:-Samalkha,Village Panchayat & Equivalent:-Jaurasi Khalsa |
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| Opening Balance | 35,52,253.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,21,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,80,571.00 | 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 | 2,28,996.00 | 2,14,340.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,170.00 | 1,07,170.00 |
| November, 2023 | 2,53,609.00 | 0.00 | 0.00 | 5,52,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,46,163.00 | 0.00 | 0.00 | 9,91,721.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,56,803.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,69,998.00 | 0.00 |
| Total | 18,01,756.00 | 0.00 | 0.00 | 33,06,798.00 | 3,21,510.00 |
| 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 |