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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:-Dhamoli Upparli |
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| Opening Balance | 68,26,182.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,000.00 | 0.00 | 0.00 | 4,42,632.00 | 0.00 |
| June, 2022 | 3,612.00 | 0.00 | 0.00 | 56,085.61 | 0.00 |
| July, 2022 | 32,820.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,088.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,198.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,366.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 79,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,089.00 | 0.00 | 0.00 | 29,824.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,87,040.00 | 0.00 | 0.00 | 6,83,193.61 | 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 |