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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Panchkula,Block Panchayat & Equivalent:-Pinjore |
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| Opening Balance | 1,16,27,360.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,000.00 | 0.00 | 0.00 | 3,27,727.00 | 0.00 |
| May, 2022 | 24,121.00 | 0.00 | 0.00 | 69,348.00 | 0.00 |
| June, 2022 | 11,702.00 | 0.00 | 0.00 | 29,405.00 | 0.00 |
| July, 2022 | 1,32,954.00 | 0.00 | 0.00 | 1,11,187.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 11,46,252.00 | 0.00 |
| September, 2022 | 10,500.00 | 0.00 | 0.00 | 38,565.00 | 0.00 |
| October, 2022 | 2,27,907.00 | 0.00 | 0.00 | 13,24,554.00 | 0.00 |
| November, 2022 | 32,156.00 | 0.00 | 0.00 | 25,616.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,48,246.00 | 0.00 |
| Januaury, 2023 | 11,15,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,62,095.00 | 0.00 | 0.00 | 38,20,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |