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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Kurukshetra,Block Panchayat & Equivalent:-Ladwa,Village Panchayat & Equivalent:-Bapda |
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| Opening Balance | 10,78,148.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,021.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,818.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,542.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,547.00 | 15,347.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,639.00 | 0.00 |
| March, 2023 | 1,90,292.00 | 0.00 | 0.00 | 32,638.00 | 0.00 |
| Total | 1,90,292.00 | 0.00 | 0.00 | 6,35,205.00 | 15,347.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |