eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HARYANA District:-Jind,Block Panchayat & Equivalent:-Uchana,Village Panchayat & Equivalent:-Kuchrana Kalan |
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Opening Balance | 22,94,166.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,07,827.00 | 68,448.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 68,448.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,00,723.00 | 0.00 |
August, 2022 | 2,17,200.00 | 0.00 | 0.00 | 1,40,639.00 | 2,38,784.00 |
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 | 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 | 5,50,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,68,089.00 | 0.00 | 0.00 | 12,17,637.00 | 3,07,232.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |