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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Sonipat |
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| Opening Balance | 13,51,47,572.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,53,456.00 | 0.00 | 0.00 | 1,51,57,568.00 | 26,05,703.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,88,436.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,90,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,04,261.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,247.00 | 0.00 |
| October, 2022 | 4,53,665.00 | 0.00 | 0.00 | 7,93,661.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,77,835.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,64,290.00 | 0.00 |
| Januaury, 2023 | 4,07,719.00 | 0.00 | 0.00 | 1,39,43,595.00 | 42,86,537.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,35,459.00 | 0.00 |
| March, 2023 | 1,04,08,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,24,13,268.00 | 0.00 | 0.00 | 5,01,36,352.00 | 68,92,240.00 |
| 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 |