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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-Ii,Village Panchayat & Equivalent:-Kalwas |
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| Opening Balance | 7,77,662.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,51,732.00 | 0.00 | 0.00 | 2,46,282.00 | 0.00 |
| June, 2022 | 53,555.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2022 | 13,682.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2022 | 57,524.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,953.00 | 0.00 | 0.00 | 79,225.00 | 0.00 |
| Januaury, 2023 | 3,17,492.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| February, 2023 | 2,764.00 | 0.00 | 0.00 | 2,04,550.00 | 0.00 |
| March, 2023 | 7,83,008.00 | 0.00 | 0.00 | 97,672.00 | 0.00 |
| Total | 16,00,455.00 | 0.00 | 0.00 | 7,05,779.00 | 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 |