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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:-Nathusari Chopta,Village Panchayat & Equivalent:-Chahar Wala |
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| Opening Balance | 18,39,431.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,74,242.00 | 28,475.00 |
| 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 | 1,26,567.00 | 0.00 | 0.00 | 2,27,381.00 | 93,969.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,92,900.00 | 45,648.00 |
| October, 2022 | 1,20,123.00 | 0.00 | 0.00 | 3,43,085.00 | 69,984.00 |
| 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 | 5,64,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,29,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,40,402.00 | 0.00 | 0.00 | 20,37,608.00 | 2,38,076.00 |
| 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 |