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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Yamunanagar |
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| Opening Balance | 16,76,42,855.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,83,877.00 | 16,124.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,215.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,576.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,54,529.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,039.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,80,342.00 | 0.00 |
| Januaury, 2023 | 1,64,705.00 | 0.00 | 0.00 | 13,96,729.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,83,483.00 | 0.00 | 0.00 | 5,27,243.00 | 0.00 |
| Total | 1,18,48,188.00 | 0.00 | 0.00 | 86,07,550.00 | 16,124.00 |
| 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 |