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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:-Hisar-I,Village Panchayat & Equivalent:-Daya |
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| Opening Balance | 34,47,442.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,10,200.00 | 0.00 | 0.00 | 5,30,367.00 | 0.00 |
| June, 2022 | 1,681.00 | 0.00 | 0.00 | 58,917.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,37,336.00 | 0.00 |
| September, 2022 | 1,692.00 | 0.00 | 0.00 | 3,98,138.00 | 0.00 |
| October, 2022 | 2,19,827.00 | 0.00 | 0.00 | 5,67,377.00 | 0.00 |
| November, 2022 | 3,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,685.00 | 0.00 | 0.00 | 44,014.00 | 0.00 |
| Januaury, 2023 | 560.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
| February, 2023 | 4,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 52,631.00 | 52,631.00 |
| Total | 13,42,995.00 | 0.00 | 0.00 | 22,45,010.00 | 52,631.00 |
| 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 |