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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:-Pabla |
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| Opening Balance | 8,91,951.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,491.70 | 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 | 4,00,938.00 | 0.00 | 0.00 | 16,600.40 | 0.00 |
| August, 2022 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,008.00 | 0.00 | 0.00 | 4,954.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| February, 2023 | 1,52,500.00 | 0.00 | 0.00 | 3,82,122.00 | 0.00 |
| March, 2023 | 1,35,456.00 | 0.00 | 0.00 | 5,20,829.00 | 0.00 |
| Total | 9,22,417.00 | 0.00 | 0.00 | 9,79,357.10 | 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 |