|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Kurukshetra,Block Panchayat & Equivalent:-Shahbad,Village Panchayat & Equivalent:-Yara |
|||||
| Opening Balance | 57,12,866.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,136.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,222.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,007.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,702.00 | 1,23,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,600.00 | 1,23,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,715.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,31,593.00 | 0.00 |
| March, 2023 | 3,49,738.00 | 0.00 | 0.00 | 1,75,006.00 | 0.00 |
| Total | 3,49,738.00 | 0.00 | 0.00 | 17,72,221.00 | 2,47,800.00 |
| 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 |