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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Rohtak,Block Panchayat & Equivalent:-Sampla |
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| Opening Balance | 3,36,14,592.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,078.00 | 0.00 | 0.00 | 12,23,168.00 | 0.00 |
| May, 2022 | 71,384.00 | 0.00 | 0.00 | 47,311.00 | 0.00 |
| June, 2022 | 66,357.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,04,100.00 | 0.00 | 0.00 | 49,299.00 | 0.00 |
| August, 2022 | 20,642.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,549.00 | 0.00 | 0.00 | 17,59,282.00 | 0.00 |
| December, 2022 | 22,64,545.00 | 0.00 | 0.00 | 3,00,801.00 | 0.00 |
| Januaury, 2023 | 81,144.00 | 0.00 | 0.00 | 33,262.00 | 0.00 |
| February, 2023 | 56,533.00 | 0.00 | 0.00 | 36,018.00 | 0.00 |
| March, 2023 | 17,33,534.00 | 0.00 | 0.00 | 50,505.00 | 0.00 |
| Total | 46,07,866.00 | 0.00 | 0.00 | 35,35,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |