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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Charkhi Dadri,Block Panchayat & Equivalent:-Charkhi Dadri,Village Panchayat & Equivalent:-Bhagvi |
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| Opening Balance | 26,84,244.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,92,602.00 | 0.00 |
| August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,50,626.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,059.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,61,782.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,60,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,60,206.00 | 0.00 | 0.00 | 11,93,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |