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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Tosham,Village Panchayat & Equivalent:-Hassan |
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| Opening Balance | 71,81,053.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,92,548.00 | 0.00 | 0.00 | 1,66,322.00 | 1,10,481.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,712.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,00,237.00 | 0.00 | 0.00 | 10,13,047.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,84,534.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,37,941.00 | 0.00 | 0.00 | 90,518.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,30,726.00 | 0.00 | 0.00 | 15,03,133.00 | 1,10,481.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |