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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,Village Panchayat & Equivalent:-Hassangarh |
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| Opening Balance | 69,29,592.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,000.00 | 0.00 | 0.00 | 10,97,701.00 | 0.00 |
| May, 2022 | 1,78,976.00 | 0.00 | 0.00 | 13,20,626.00 | 0.00 |
| June, 2022 | 12,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,53,003.00 | 0.00 | 0.00 | 1,90,570.00 | 0.00 |
| September, 2022 | 965.00 | 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 | 14,01,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,45,381.00 | 0.00 | 0.00 | 26,08,897.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |