eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HARYANA
District:-Sirsa,Block Panchayat & Equivalent:-Nathusari Chopta,Village Panchayat & Equivalent:-Chahar Wala
Opening Balance 18,39,431.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 9,74,242.00 28,475.00
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 0.00 0.00 0.00 0.00 0.00
August, 2022 1,26,567.00 0.00 0.00 2,27,381.00 93,969.00
September, 2022 0.00 0.00 0.00 4,92,900.00 45,648.00
October, 2022 1,20,123.00 0.00 0.00 3,43,085.00 69,984.00
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 5,64,009.00 0.00 0.00 0.00 0.00
February, 2023 0.00 0.00 0.00 0.00 0.00
March, 2023 14,29,703.00 0.00 0.00 0.00 0.00
Total 22,40,402.00 0.00 0.00 20,37,608.00 2,38,076.00
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