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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:-Singhwa Ragho |
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| Opening Balance | 51,29,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,06,233.00 | 0.00 | 0.00 | 7,60,147.00 | 0.00 |
| June, 2022 | 1,37,897.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| September, 2022 | 21,618.00 | 0.00 | 0.00 | 16,967.00 | 0.00 |
| October, 2022 | 8,590.00 | 0.00 | 0.00 | 29,963.00 | 0.00 |
| November, 2022 | 4,490.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 21,780.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| Januaury, 2023 | 91,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 14,11,205.00 | 0.00 | 0.00 | 87,126.00 | 0.00 |
| Total | 30,02,813.00 | 0.00 | 0.00 | 10,41,143.00 | 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 |