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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:-Majad |
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| Opening Balance | 17,56,985.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,988.00 | 3,86,119.00 | 0.00 | 1,511.00 | 0.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,075.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,657.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| December, 2022 | 4,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,040.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,66,445.00 | 0.00 | 0.00 | 32,475.00 | 0.00 |
| Total | 11,82,853.00 | 3,86,119.00 | 0.00 | 1,82,086.00 | 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 |