|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Nathusari Chopta,Village Panchayat & Equivalent:-Mochi Wali |
|||||
| Opening Balance | 13,22,529.50 | ||||
| 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,466.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,908.00 | 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 | 3,23,569.00 | 0.00 | 0.00 | 1,14,124.00 | 0.00 |
| March, 2023 | 8,20,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,43,782.00 | 0.00 | 0.00 | 3,31,498.00 | 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 |