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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:-Dhanoor |
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| Opening Balance | 10,92,098.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,38,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,163.00 | 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 | 81,266.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| December, 2022 | 16,654.00 | 0.00 | 0.00 | 652.00 | 0.00 |
| Januaury, 2023 | 2,61,415.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| March, 2023 | 4,626.00 | 0.00 | 0.00 | 1,30,869.00 | 0.00 |
| Total | 10,29,475.00 | 0.00 | 0.00 | 3,04,247.00 | 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 |