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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:-Jodhpuria |
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| Opening Balance | 21,85,626.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,12,320.00 | 0.00 | 0.00 | 18,09,270.49 | 0.00 |
| May, 2022 | 5,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,720.00 | 0.00 | 0.00 | 2,07,095.00 | 0.00 |
| September, 2022 | 6,598.00 | 0.00 | 0.00 | 66,634.00 | 0.00 |
| October, 2022 | 95,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,720.00 | 0.00 | 0.00 | 20,132.00 | 0.00 |
| December, 2022 | 48,363.00 | 0.00 | 0.00 | 19,075.51 | 0.00 |
| Januaury, 2023 | 4,45,159.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2023 | 5,720.00 | 0.00 | 0.00 | 14,473.00 | 0.00 |
| March, 2023 | 11,68,406.00 | 0.00 | 0.00 | 2,32,536.00 | 0.00 |
| Total | 28,13,955.00 | 0.00 | 0.00 | 23,98,716.00 | 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 |