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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Dabwali,Village Panchayat & Equivalent:-Abubshahar |
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| Opening Balance | 24,47,988.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,12,380.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,150.00 | 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 | 1,63,580.00 | 0.00 |
| March, 2023 | 12,26,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,26,613.00 | 0.00 | 0.00 | 9,61,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |