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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Sonipat,Block Panchayat & Equivalent:-Mundlana,Village Panchayat & Equivalent:-Kohla |
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| Opening Balance | 55,84,740.49 | ||||
| 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 | 1,75,500.00 | 0.00 | 0.00 | 86,181.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,777.00 | 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 | 2,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,89,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,70,000.00 | 0.00 | 0.00 | 1,20,865.00 | 0.00 |
| March, 2023 | 3,765.00 | 0.00 | 0.00 | 7,33,842.00 | 0.00 |
| Total | 11,44,876.00 | 0.00 | 0.00 | 9,40,888.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |