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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:-Talwandi Rukka |
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| Opening Balance | 20,96,763.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,133.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 5,04,858.00 | 18,360.00 |
| October, 2022 | 6,692.00 | 0.00 | 0.00 | 9,180.00 | 9,180.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,18,571.00 | 0.00 | 0.00 | 5,43,088.00 | 27,540.00 |
| 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 |