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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Jhajjar |
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| Opening Balance | 7,97,70,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,07,047.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| May, 2023 | 3,520.00 | 0.00 | 0.00 | 39,818.00 | 0.00 |
| June, 2023 | 1,34,48,435.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 3,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,520.00 | 0.00 | 0.00 | 15,23,073.00 | 0.00 |
| September, 2023 | 82,47,966.00 | 0.00 | 0.00 | 47,36,702.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2023 | 13,43,559.00 | 0.00 | 0.00 | 65,02,763.00 | 0.00 |
| Januaury, 2024 | 1,77,74,431.00 | 0.00 | 0.00 | 12,65,442.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,80,170.00 | 0.00 |
| March, 2024 | 4,03,632.00 | 0.00 | 0.00 | 4,72,978.00 | 0.00 |
| Total | 6,13,35,630.00 | 0.00 | 0.00 | 1,79,80,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |