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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Karnal,Block Panchayat & Equivalent:-Assandh,Village Panchayat & Equivalent:-Uplana |
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| Opening Balance | 61,39,980.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,000.00 | 0.00 | 0.00 | 1,51,956.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 9,63,946.00 | 3,493.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,978.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 75,978.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,978.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,00,000.00 | 0.00 | 0.00 | 6,20,983.00 | 39,777.00 |
| Total | 20,52,000.00 | 0.00 | 0.00 | 21,20,775.00 | 43,270.00 |
| 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 |