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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:-Partap Nagar,Village Panchayat & Equivalent:-Devdhar |
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| Opening Balance | 1,05,60,682.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,246.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,866.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 8,550.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,233.00 | 8,550.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,110.00 | 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 | 31,564.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,021.00 | 95,990.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,10,656.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 7,29,696.00 | 1,13,090.00 |
| 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 |