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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:-Ghoranwali |
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| Opening Balance | 9,45,646.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,59,000.00 | 0.00 | 0.00 | 4,46,980.00 | 0.00 |
| May, 2022 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,79,939.00 | 0.00 | 0.00 | 1,21,588.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,023.00 | 0.00 | 0.00 | 1,60,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| December, 2022 | 4,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,16,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,199.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 5,65,734.00 | 0.00 | 0.00 | 1,23,045.00 | 0.00 |
| Total | 31,09,960.00 | 0.00 | 0.00 | 9,16,168.00 | 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 |