|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Hisar-I,Village Panchayat & Equivalent:-Gangwa |
|||||
| Opening Balance | 76,84,579.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,190.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,57,912.00 | 0.00 | 0.00 | 6,77,251.98 | 0.00 |
| June, 2022 | 6,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,412.00 | 0.00 | 0.00 | 4,95,372.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,87,865.00 | 4,63,477.00 |
| September, 2022 | 1,45,268.00 | 0.00 | 0.00 | 4,02,180.32 | 0.00 |
| October, 2022 | 1,412.00 | 0.00 | 0.00 | 47,971.90 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 20,723.90 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,90,041.00 | 0.00 |
| Januaury, 2023 | 8,97,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,75,766.00 | 0.00 | 0.00 | 0.00 | 27,285.00 |
| Total | 40,01,176.53 | 0.00 | 0.00 | 46,21,406.10 | 4,90,762.00 |
| 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 |