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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:-Sihma,Village Panchayat & Equivalent:-Nuni Kalan |
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| Opening Balance | 62,56,295.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,64,691.00 | 0.00 | 0.00 | 9,17,027.31 | 0.00 |
| November, 2022 | 19,248.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2022 | 3,230.00 | 0.00 | 0.00 | 84,512.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,26,936.00 | 0.00 | 0.00 | 9,24,909.80 | 0.00 |
| March, 2023 | 8,15,127.00 | 0.00 | 0.00 | 20,759.16 | 0.00 |
| Total | 14,29,232.00 | 0.00 | 0.00 | 19,52,008.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |