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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:-Moujdeen |
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| Opening Balance | 23,53,334.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,747.90 | 0.00 |
| September, 2022 | 9,999.00 | 0.00 | 0.00 | 41,690.00 | 0.00 |
| October, 2022 | 3,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,21,101.00 | 0.00 | 0.00 | 3,58,843.00 | 0.00 |
| February, 2023 | 2,805.00 | 0.00 | 0.00 | 29,918.00 | 0.00 |
| March, 2023 | 5,72,630.00 | 0.00 | 0.00 | 57,902.40 | 0.00 |
| Total | 14,89,635.00 | 0.00 | 0.00 | 6,53,711.30 | 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 |