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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:-Singar |
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| Opening Balance | 3,05,71,262.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,70,533.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,71,599.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,16,907.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,73,482.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,55,267.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,320.00 | 23,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,633.00 | 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 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 42,78,521.00 | 23,700.00 |
| 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 |