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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:-Musli |
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| Opening Balance | 1,73,760.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,854.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,350.00 | 0.00 | 0.00 | 20,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
| Januaury, 2023 | 42,896.00 | 0.00 | 0.00 | 1,17,852.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,123.00 | 0.00 |
| March, 2023 | 2,280.00 | 0.00 | 0.00 | 2,439.00 | 0.00 |
| Total | 1,98,649.00 | 0.00 | 0.00 | 1,95,208.00 | 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 |