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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:-Pathrehri |
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| Opening Balance | 62,58,274.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,467.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 25,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,557.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,55,174.00 | 0.00 |
| October, 2022 | 9,64,668.00 | 0.00 | 0.00 | 1,66,508.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,773.00 | 0.00 |
| December, 2022 | 1,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,12,904.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,462.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| Total | 15,70,373.00 | 0.00 | 0.00 | 9,12,279.00 | 25,000.00 |
| 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 |