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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Rohtak,Block Panchayat & Equivalent:-Sampla,Village Panchayat & Equivalent:-Bhainsru Kalan |
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| Opening Balance | 24,76,145.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,155.00 | 0.00 |
| May, 2022 | 2,47,008.00 | 0.00 | 0.00 | 10,01,556.00 | 0.00 |
| June, 2022 | 2,64,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,334.00 | 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 | 2,325.00 | 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 | 2,470.00 | 0.00 |
| March, 2023 | 6,28,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,44,466.00 | 0.00 | 0.00 | 10,20,181.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |