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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Ateli Nangal |
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| Opening Balance | 88,13,798.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,892.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,106.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,30,153.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,630.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,383.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,654.00 | 0.00 |
| November, 2022 | 250.00 | 0.00 | 0.00 | 11,074.00 | 0.00 |
| December, 2022 | 63,730.00 | 0.00 | 0.00 | 27,684.00 | 0.00 |
| Januaury, 2023 | 15,82,222.00 | 0.00 | 0.00 | 26,461.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,744.00 | 0.00 |
| March, 2023 | 1,26,400.00 | 0.00 | 0.00 | 70,136.00 | 0.00 |
| Total | 17,72,602.00 | 0.00 | 0.00 | 21,79,657.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |