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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:-Narnaund,Village Panchayat & Equivalent:-Rajthal |
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| Opening Balance | 1,88,12,444.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,39,849.00 | 3,39,849.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,324.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,66,058.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,27,118.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,157.60 | 0.00 | 0.00 | 3,32,929.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,13,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,48,047.00 | 0.00 | 0.00 | 6,62,552.00 | 0.00 |
| Total | 14,85,644.60 | 0.00 | 0.00 | 24,86,830.00 | 3,39,849.00 |
| 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 |