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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:-Ellenabad,Village Panchayat & Equivalent:-Bhurantwala |
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| Opening Balance | 47,35,811.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,397.00 | 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 | 24,866.00 | 0.00 |
| September, 2022 | 15,855.00 | 0.00 | 0.00 | 25,914.00 | 0.00 |
| October, 2022 | 5,410.00 | 0.00 | 0.00 | 853.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,832.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2023 | 5,00,238.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| February, 2023 | 10,680.00 | 0.00 | 0.00 | 1,30,019.00 | 0.00 |
| March, 2023 | 12,67,518.00 | 0.00 | 0.00 | 1,90,041.00 | 0.00 |
| Total | 29,55,430.00 | 0.00 | 0.00 | 3,83,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |