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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:-Hisar-Ii |
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| Opening Balance | 1,61,89,259.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,140.00 | 0.00 | 0.00 | 13,764.00 | 0.00 |
| May, 2022 | 52,300.00 | 0.00 | 0.00 | 56,48,801.00 | 4,983.00 |
| June, 2022 | 1,81,920.00 | 0.00 | 0.00 | 28,374.00 | 0.00 |
| July, 2022 | 1,09,263.00 | 0.00 | 0.00 | 13,384.00 | 0.00 |
| August, 2022 | 1,23,790.00 | 0.00 | 0.00 | 1,05,275.00 | 0.00 |
| September, 2022 | 1,63,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,45,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,890.00 | 0.00 | 0.00 | 2,43,777.00 | 0.00 |
| December, 2022 | 6,07,976.00 | 0.00 | 0.00 | 10,084.00 | 0.00 |
| Januaury, 2023 | 24,683.00 | 0.00 | 0.00 | 13,116.83 | 0.00 |
| February, 2023 | 210.00 | 0.00 | 0.00 | 16,115.00 | 0.00 |
| March, 2023 | 1,06,38,872.00 | 0.00 | 0.00 | 79,895.00 | 0.00 |
| Total | 1,25,00,444.00 | 0.00 | 0.00 | 61,72,585.83 | 4,983.00 |
| 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 |