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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Jhajjar,Block Panchayat & Equivalent:-Beri,Village Panchayat & Equivalent:-Chimni |
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| Opening Balance | 17,13,527.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,89,018.00 | 0.00 | 0.00 | 6,95,489.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,169.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,62,319.84 | 0.00 | 0.00 | 56,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,322.00 | 0.00 |
| Januaury, 2023 | 3,71,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,305.00 | 0.00 | 0.00 | 1,19,917.00 | 0.00 |
| March, 2023 | 2,473.00 | 0.00 | 0.00 | 4,00,126.00 | 0.00 |
| Total | 8,46,770.89 | 0.00 | 0.00 | 13,55,684.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |