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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Kaithal,Block Panchayat & Equivalent:-Dhand,Village Panchayat & Equivalent:-Teek |
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| Opening Balance | 40,81,720.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,37,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,957.00 | 0.00 | 0.00 | 37,228.89 | 0.00 |
| July, 2022 | 36,000.00 | 0.00 | 0.00 | 50,161.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,126.00 | 0.00 |
| September, 2022 | 20,207.00 | 0.00 | 0.00 | 1,09,004.72 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 7,78,575.64 | 0.00 |
| November, 2022 | 5,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,97,232.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| March, 2023 | 9,97,202.00 | 0.00 | 0.00 | 35,809.00 | 0.00 |
| Total | 29,24,589.00 | 0.00 | 0.00 | 11,18,605.25 | 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 |