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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Ellenabad,Village Panchayat & Equivalent:-Kishanpura / Dhani Jattan |
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| Opening Balance | 14,29,435.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78.00 | 0.00 | 0.00 | 0.00 | 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 | 1,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,253.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 94,174.00 | 0.00 | 0.00 | 6,829.00 | 0.00 |
| November, 2022 | 1,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,468.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 3,60,944.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,404.00 | 0.00 |
| March, 2023 | 45,666.00 | 0.00 | 0.00 | 1,00,148.00 | 0.00 |
| Total | 5,04,665.00 | 0.00 | 0.00 | 1,90,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |