|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Jind |
|||||
| Opening Balance | 20,64,07,437.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,984.00 | 0.00 |
| June, 2023 | 4,72,51,749.00 | 0.00 | 0.00 | 12,55,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,03,611.00 | 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 | 1,19,76,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,61,057.00 | 0.00 | 0.00 | 2,08,555.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,19,44,076.87 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| February, 2024 | 2,67,26,830.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| March, 2024 | 1,54,90,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,50,16,056.00 | 0.00 | 0.00 | 2,39,09,277.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |