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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Chhachhrauli,Village Panchayat & Equivalent:-Darpur |
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| Opening Balance | 95,20,850.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,492.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,340.00 | 23,560.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,118.00 | 24,082.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,24,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,445.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,425.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,064.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,716.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 7,58,355.00 | 47,642.00 |
| 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 |