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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Nuh,Block Panchayat & Equivalent:-Punahana,Village Panchayat & Equivalent:-Bichhor |
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| Opening Balance | 57,82,073.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,68,232.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,56,511.00 | 9,31,200.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,47,422.00 | 9,81,822.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,762.00 | 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 | 0.00 | 0.00 | 0.00 | 1,93,520.00 | 1,93,520.00 |
| Total | 0.00 | 0.00 | 0.00 | 34,37,547.00 | 21,06,542.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |