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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:-Gindran |
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| Opening Balance | 14,31,684.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,11,650.00 | 0.00 | 0.00 | 11,73,102.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,29,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,100.00 | 0.00 | 0.00 | 5,423.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,695.00 | 0.00 | 0.00 | 10,466.00 | 0.00 |
| October, 2022 | 35,919.00 | 0.00 | 0.00 | 81,034.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,624.00 | 0.00 |
| December, 2022 | 4,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,18,023.00 | 0.00 | 0.00 | 1,09,035.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 10,51,828.00 | 2,87,777.00 | 0.00 | 24,730.00 | 0.00 |
| Total | 59,51,073.00 | 2,87,777.00 | 0.00 | 15,07,414.00 | 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 |