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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Sirsa |
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| Opening Balance | 9,56,86,061.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,242.00 | 0.00 | 0.00 | 48,54,597.00 | 0.00 |
| May, 2022 | 10,097.00 | 0.00 | 0.00 | 8,27,115.00 | 0.00 |
| June, 2022 | 3,473.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| July, 2022 | 6,884.00 | 0.00 | 0.00 | 15,98,019.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,20,195.00 | 0.00 |
| September, 2022 | 1,978.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| October, 2022 | 4,973.00 | 0.00 | 0.00 | 28,217.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,056.00 | 0.00 |
| December, 2022 | 1,931.00 | 0.00 | 0.00 | 29,722.00 | 0.00 |
| Januaury, 2023 | 4,290.00 | 0.00 | 0.00 | 42,352.00 | 0.00 |
| February, 2023 | 6,908.00 | 0.00 | 0.00 | 31,746.00 | 0.00 |
| March, 2023 | 5,385.00 | 0.00 | 0.00 | 9,43,013.00 | 0.00 |
| Total | 89,161.00 | 0.00 | 0.00 | 86,84,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |