eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Loharu |
|||||
Opening Balance | 5,38,20,279.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 31,42,224.00 | 17,732.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 7,39,171.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,07,115.00 | 73,710.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 12,69,171.00 | 94,730.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 13,89,507.00 | 12,20,755.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 73,47,188.00 | 14,06,927.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |