|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Faridabad,Block Panchayat & Equivalent:-Tigaon,Village Panchayat & Equivalent:-Pehladpur Majra Badrola |
|||||
| Opening Balance | 11,00,053.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,216.00 | 0.00 |
| May, 2022 | 79,000.00 | 0.00 | 0.00 | 30,526.00 | 0.00 |
| June, 2022 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 106.00 | 0.00 | 0.00 | 3,970.36 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| September, 2022 | 540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 86,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,84,120.00 | 0.00 | 0.00 | 75,912.36 | 0.00 |
| 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 |