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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-Ii,Village Panchayat & Equivalent:-Singhwa Khas |
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| Opening Balance | 60,38,409.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,631.00 | 0.00 | 0.00 | 4,36,296.17 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 94,763.00 | 0.00 | 0.00 | 14,30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,39,563.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,60,907.00 | 0.00 |
| September, 2022 | 8,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,707.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2023 | 27,11,434.00 | 10,97,192.00 | 0.00 | 5,34,140.00 | 0.00 |
| Total | 31,56,368.00 | 10,97,192.00 | 0.00 | 31,10,013.17 | 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 |