|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Karnal,Block Panchayat & Equivalent:-Chirao,Village Panchayat & Equivalent:-Barota |
|||||
| Opening Balance | 14,89,955.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,264.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,178.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,67,099.00 | 0.00 | 0.00 | 7,61,689.00 | 0.00 |
| March, 2023 | 6,65,686.00 | 0.00 | 0.00 | 2,57,485.00 | 0.00 |
| Total | 13,32,785.00 | 0.00 | 0.00 | 12,93,696.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |