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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:-Bichpari |
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| Opening Balance | 1,08,53,424.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,07,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,473.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,830.00 | 0.00 | 0.00 | 5,07,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,757.00 | 0.00 |
| Januaury, 2023 | 4,99,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,66,399.00 | 0.00 | 0.00 | 3,60,785.00 | 0.00 |
| Total | 37,12,423.00 | 0.00 | 0.00 | 10,75,715.00 | 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 |