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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Hansi-Ii |
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| Opening Balance | 1,95,40,558.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,361.00 | 0.00 | 0.00 | 46,038.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 51,951.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,66,676.00 | 0.00 | 0.00 | 7,02,361.00 | 0.00 |
| September, 2022 | 81,809.00 | 0.00 | 0.00 | 22,699.00 | 0.00 |
| October, 2022 | 205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,50,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,50,30,910.00 | 0.00 | 0.00 | 8,23,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |