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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Ambala |
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| Opening Balance | 9,32,54,536.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 1,17,590.00 | 0.00 |
| May, 2022 | 1,09,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| August, 2022 | 1,60,780.00 | 0.00 | 0.00 | 33,922.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,543.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,82,349.00 | 0.00 | 0.00 | 40,668.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,895.00 | 0.00 |
| Januaury, 2023 | 1,43,40,758.00 | 71,65,379.00 | 0.00 | 1,26,342.00 | 0.00 |
| February, 2023 | 1,92,455.00 | 0.00 | 0.00 | 85,976.00 | 0.00 |
| March, 2023 | 1,81,66,344.00 | 0.00 | 0.00 | 12,286.00 | 0.00 |
| Total | 3,31,92,419.00 | 71,65,379.00 | 0.00 | 4,73,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |