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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Panipat,Block Panchayat & Equivalent:-Samalkha |
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| Opening Balance | 2,06,97,494.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,297.00 | 0.00 | 0.00 | 1,42,585.72 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,80,857.90 | 0.00 |
| June, 2022 | 5,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,000.00 | 0.00 | 0.00 | 9,42,554.70 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 12,68,392.00 | 0.00 |
| September, 2022 | 31,46,270.00 | 0.00 | 0.00 | 34,012.70 | 0.00 |
| October, 2022 | 2,96,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,163.00 | 0.00 | 0.00 | 49,319.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,98,832.00 | 0.00 |
| March, 2023 | 22,04,242.00 | 0.00 | 0.00 | 3,18,689.30 | 0.00 |
| Total | 59,04,272.00 | 0.00 | 0.00 | 39,35,243.32 | 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 |