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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:-Sarswati Nagar |
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| Opening Balance | 1,41,75,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,855.00 | 0.00 |
| May, 2022 | 1,76,000.00 | 0.00 | 0.00 | 79,805.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,656.00 | 0.00 |
| July, 2022 | 5,10,000.00 | 0.00 | 0.00 | 3,50,782.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,548.00 | 0.00 |
| September, 2022 | 6,50,000.00 | 0.00 | 0.00 | 4,27,685.00 | 0.00 |
| October, 2022 | 7,33,890.00 | 0.00 | 0.00 | 1,98,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,293.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,16,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,748.00 | 0.00 |
| February, 2023 | 1,73,514.00 | 0.00 | 0.00 | 2,75,765.00 | 0.00 |
| March, 2023 | 15,74,815.00 | 0.00 | 0.00 | 14,509.00 | 0.00 |
| Total | 38,18,219.00 | 0.00 | 0.00 | 27,86,863.00 | 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 |