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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:-Nangal Chaudhry |
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| Opening Balance | 4,35,96,453.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,596.00 | 0.00 | 0.00 | 12,903.00 | 0.00 |
| May, 2022 | 28,669.00 | 0.00 | 0.00 | 14,941.00 | 0.00 |
| June, 2022 | 34,797.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| July, 2022 | 43,221.00 | 0.00 | 0.00 | 40,452.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,18,178.00 | 4,49,129.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,22,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,00,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,00,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,23,958.00 | 0.00 | 0.00 | 61,25,541.00 | 4,49,129.00 |
| 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 |