|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Rohtak |
|||||
| Opening Balance | 5,90,52,049.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,17,128.00 | 2,79,840.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,151.00 | 0.00 |
| June, 2022 | 6,10,391.00 | 0.00 | 0.00 | 21,10,242.00 | 12,748.00 |
| July, 2022 | 1,338.00 | 0.00 | 0.00 | 18,92,103.00 | 29,118.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,93,033.00 | 0.00 |
| September, 2022 | 5,71,999.00 | 0.00 | 0.00 | 9,34,200.00 | 0.00 |
| October, 2022 | 34,828.00 | 0.00 | 0.00 | 4,88,782.00 | 0.00 |
| November, 2022 | 41,505.00 | 0.00 | 0.00 | 43,161.00 | 0.00 |
| December, 2022 | 6,94,032.00 | 0.00 | 0.00 | 65,358.00 | 0.00 |
| Januaury, 2023 | 66,94,453.00 | 0.00 | 0.00 | 1,34,597.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,86,187.00 | 0.00 |
| March, 2023 | 7,18,380.00 | 0.00 | 0.00 | 92,592.00 | 0.00 |
| Total | 93,66,926.00 | 0.00 | 0.00 | 85,80,534.00 | 3,21,706.00 |
| 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 |