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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:-Rania,Village Panchayat & Equivalent:-Abutgarh |
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| Opening Balance | 1,95,068.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,508.00 | 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 | 0.00 | 0.00 | 0.00 | 63,966.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,010.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,781.00 | 0.00 | 0.00 | 15,189.00 | 0.00 |
| March, 2023 | 66,388.00 | 0.00 | 0.00 | 1,06,242.30 | 0.00 |
| Total | 6,81,075.00 | 0.00 | 0.00 | 2,16,817.30 | 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 |