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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:-Sultanpuria |
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| Opening Balance | 15,34,381.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,36,715.44 | 0.00 | 0.00 | 7,52,431.60 | 0.00 |
| May, 2022 | 4,83,100.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2022 | 12,501.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| July, 2022 | 11,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,005.24 | 0.00 |
| September, 2022 | 5,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,05,680.00 | 0.00 | 0.00 | 87,913.34 | 0.00 |
| December, 2022 | 5,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,93,092.00 | 0.00 | 0.00 | 77,381.44 | 0.00 |
| February, 2023 | 2,80,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,17,764.00 | 0.00 | 0.00 | 4,02,860.72 | 0.00 |
| Total | 42,60,064.44 | 0.00 | 0.00 | 15,22,392.34 | 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 |