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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:-Dhamora Theri |
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| Opening Balance | 35,31,109.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,29,322.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 610.00 | 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 | 44,614.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,321.90 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,48,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,422.00 | 0.00 | 0.00 | 20,848.00 | 0.00 |
| March, 2023 | 3,83,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,19,433.82 | 0.00 | 0.00 | 89,783.90 | 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 |