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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Shahzadpur,Village Panchayat & Equivalent:-Bharanpur |
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| Opening Balance | 5,39,388.03 | ||||
| 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 | 74,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,094.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,743.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,805.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,782.00 | 0.00 |
| March, 2023 | 32,523.00 | 0.00 | 0.00 | 1,66,301.00 | 92,484.00 |
| Total | 1,08,326.00 | 0.00 | 0.00 | 3,34,743.10 | 92,484.00 |
| 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 |