|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Ellenabad,Village Panchayat & Equivalent:-Mithanpura |
|||||
| Opening Balance | 30,20,236.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,52,500.00 | 0.00 | 0.00 | 10,275.00 | 0.00 |
| May, 2022 | 1,63,000.00 | 0.00 | 0.00 | 5,07,700.00 | 0.00 |
| June, 2022 | 3,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,968.00 | 0.00 | 0.00 | 21,615.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,466.00 | 0.00 |
| September, 2022 | 641.00 | 0.00 | 0.00 | 32,466.00 | 0.00 |
| October, 2022 | 35,186.00 | 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 | 2,96,263.00 | 0.00 | 0.00 | 2,39,516.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,89,538.00 | 0.00 |
| March, 2023 | 1,06,163.00 | 0.00 | 0.00 | 2,78,398.00 | 0.00 |
| Total | 32,82,028.00 | 0.00 | 0.00 | 13,89,974.00 | 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 |