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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Panipat |
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| Opening Balance | 17,83,33,800.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,24,832.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,19,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,33,308.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,06,465.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,27,370.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,33,644.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,906.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,28,436.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,14,752.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 69,66,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,66,547.00 | 0.00 | 0.00 | 1,59,54,903.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |