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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:-Jat Guwana |
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| Opening Balance | 1,42,61,546.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,531.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 91,624.00 | 0.00 | 0.00 | 73,847.00 | 0.00 |
| June, 2022 | 65,076.00 | 0.00 | 0.00 | 48,893.70 | 0.00 |
| July, 2022 | 3,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 71,422.00 | 0.00 | 0.00 | 11,44,928.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,93,836.00 | 0.00 | 0.00 | 8,80,356.00 | 3,52,580.00 |
| Total | 7,16,771.00 | 0.00 | 0.00 | 21,48,042.40 | 3,52,580.00 |
| 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 |