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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Chhachhrauli |
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| Opening Balance | 9,12,01,982.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,701.00 | 0.00 | 0.00 | 18,67,200.00 | 0.00 |
| May, 2022 | 21,500.00 | 0.00 | 0.00 | 1,66,378.00 | 0.00 |
| June, 2022 | 87,000.00 | 0.00 | 0.00 | 68,968.00 | 0.00 |
| July, 2022 | 7,39,584.00 | 0.00 | 0.00 | 12,90,300.00 | 1,02,012.00 |
| August, 2022 | 1,630.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,972.00 | 0.00 |
| October, 2022 | 2,39,950.00 | 0.00 | 0.00 | 45,542.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,626.00 | 0.00 |
| Januaury, 2023 | 2,40,922.00 | 0.00 | 0.00 | 8,24,122.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,14,248.00 | 0.00 |
| March, 2023 | 20,72,936.00 | 0.00 | 0.00 | 13,23,200.00 | 0.00 |
| Total | 37,08,223.00 | 0.00 | 0.00 | 64,40,336.00 | 1,02,012.00 |
| 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 |