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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Barwala,Village Panchayat & Equivalent:-Bichpari |
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| Opening Balance | 15,44,918.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,43,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,42,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,949.00 | 0.00 | 0.00 | 2,90,821.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,59,096.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,437.00 | 0.00 |
| October, 2022 | 6,807.00 | 0.00 | 0.00 | 3,31,360.70 | 0.00 |
| November, 2022 | 62,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,58,605.00 | 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 | 11,89,400.00 | 0.00 | 0.00 | 2,93,902.70 | 0.00 |
| Total | 23,11,194.00 | 0.00 | 0.00 | 15,13,617.40 | 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 |