|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Barwala,Village Panchayat & Equivalent:-Panghal |
|||||
| Opening Balance | 62,42,226.54 | ||||
| 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 | 97,478.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,65,323.00 | 0.00 | 0.00 | 20,31,861.64 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,610.00 | 0.00 |
| September, 2022 | 9,412.00 | 0.00 | 0.00 | 4,41,038.00 | 0.00 |
| October, 2022 | 8,110.00 | 0.00 | 0.00 | 26,795.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,307.00 | 0.00 | 0.00 | 8,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,996.00 | 0.00 |
| March, 2023 | 1,96,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,85,342.00 | 0.00 | 0.00 | 27,35,888.64 | 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 |