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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Barwala |
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| Opening Balance | 2,53,45,255.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,100.00 | 0.00 | 0.00 | 1,89,886.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,550.00 | 0.00 |
| June, 2022 | 7,77,752.00 | 0.00 | 0.00 | 45,741.00 | 0.00 |
| July, 2022 | 14,41,550.06 | 0.00 | 0.00 | 4,55,610.00 | 0.00 |
| August, 2022 | 4,36,400.00 | 0.00 | 0.00 | 9,37,912.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,48,908.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,47,388.00 | 0.00 |
| November, 2022 | 32,318.00 | 0.00 | 0.00 | 1,14,752.00 | 0.00 |
| December, 2022 | 45,149.00 | 0.00 | 0.00 | 16,81,706.00 | 0.00 |
| Januaury, 2023 | 31,65,393.00 | 0.00 | 0.00 | 2,72,316.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| March, 2023 | 80,75,796.00 | 0.00 | 0.00 | 46,028.00 | 0.00 |
| Total | 1,44,01,458.06 | 0.00 | 0.00 | 74,36,097.00 | 0.00 |
| 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 |