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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:-Rampura |
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| Opening Balance | 10,54,942.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| June, 2022 | 2,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,320.00 | 0.00 | 0.00 | 48,710.00 | 0.00 |
| August, 2022 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,710.00 | 0.00 | 0.00 | 2,829.70 | 0.00 |
| December, 2022 | 22,783.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| Januaury, 2023 | 2,81,111.00 | 0.00 | 0.00 | 545.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,22,590.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 10,82,960.00 | 0.00 | 0.00 | 57,984.70 | 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 |