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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:-Dhani Khan Bahadur |
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| Opening Balance | 29,34,650.04 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,25,158.00 | 6,48,308.00 |
| August, 2022 | 6,69,524.00 | 0.00 | 0.00 | 12,52,955.40 | 0.00 |
| September, 2022 | 8,917.00 | 0.00 | 0.00 | 38,594.00 | 0.00 |
| October, 2022 | 5,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,719.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,163.00 | 0.00 |
| March, 2023 | 2,65,949.00 | 0.00 | 0.00 | 79,744.00 | 0.00 |
| Total | 9,61,819.00 | 0.00 | 0.00 | 23,77,464.40 | 6,48,308.00 |
| 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 |