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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:-Mohmadpuria |
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| Opening Balance | 20,50,959.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,06,200.00 | 0.00 | 0.00 | 4,40,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,38,166.38 | 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 | 6,27,546.38 | 0.00 | 0.00 | 10,466.00 | 0.00 |
| September, 2022 | 10,623.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| October, 2022 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,139.00 | 0.00 |
| December, 2022 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,372.00 | 0.00 | 0.00 | 2,79,360.00 | 0.00 |
| February, 2023 | 23,100.00 | 0.00 | 0.00 | 2,15,810.00 | 0.00 |
| March, 2023 | 7,91,131.00 | 0.00 | 0.00 | 2,87,964.00 | 0.00 |
| Total | 26,43,952.38 | 0.00 | 0.00 | 19,98,195.38 | 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 |