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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Kurukshetra |
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| Opening Balance | 12,00,48,643.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,01,895.00 | 0.00 |
| May, 2022 | 80,03,827.00 | 0.00 | 0.00 | 1,05,36,601.00 | 59,055.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,99,314.00 | 0.00 |
| July, 2022 | 6,04,630.00 | 0.00 | 0.00 | 16,18,270.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,414.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 71,543.00 | 0.00 | 0.00 | 15,384.00 | 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 | 3,35,087.00 | 0.00 | 0.00 | 11,17,231.00 | 0.00 |
| February, 2023 | 80,14,803.00 | 0.00 | 0.00 | 10,384.00 | 0.00 |
| March, 2023 | 3,04,905.00 | 0.00 | 0.00 | 1,05,885.00 | 0.00 |
| Total | 1,73,34,795.00 | 0.00 | 0.00 | 1,95,20,378.00 | 59,055.00 |
| 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 |