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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Chhachhrauli,Village Panchayat & Equivalent:-Dhakwala |
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| Opening Balance | 31,96,393.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,034.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,20,079.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,90,780.57 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| November, 2022 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| Januaury, 2023 | 42,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,439.00 | 0.00 | 0.00 | 52,332.00 | 17,488.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 64,716.00 | 0.00 |
| Total | 1,47,533.00 | 0.00 | 0.00 | 13,97,501.57 | 17,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |