|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Siwani,Village Panchayat & Equivalent:-Mohila |
|||||
| Opening Balance | 14,40,046.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,957.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,851.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,702.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,302.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,97,665.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,404.00 | 0.00 | 0.00 | 3,77,477.40 | 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 |