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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:-Hansi-I,Village Panchayat & Equivalent:-Kheri Gagan |
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| Opening Balance | 15,58,315.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,11,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,602.00 | 0.00 |
| August, 2022 | 1,080.00 | 0.00 | 0.00 | 20,537.00 | 0.00 |
| September, 2022 | 50,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,601.00 | 0.00 |
| November, 2022 | 9,410.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| December, 2022 | 8,110.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,180.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| March, 2023 | 20,06,061.00 | 0.00 | 0.00 | 50,992.00 | 0.00 |
| Total | 20,78,889.00 | 0.00 | 0.00 | 5,38,969.00 | 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 |