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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Sonipat,Block Panchayat & Equivalent:-Mundlana,Village Panchayat & Equivalent:-Baroda Mor |
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| Opening Balance | 58,71,721.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,43,060.00 | 0.00 | 0.00 | 13,86,445.00 | 0.00 |
| June, 2022 | 46,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,82,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,21,170.00 | 0.00 |
| November, 2022 | 13,367.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| Januaury, 2023 | 5,93,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,96,142.00 | 0.00 | 0.00 | 43,39,675.00 | 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 |