|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Sihma,Village Panchayat & Equivalent:-Sagarpur |
|||||
| Opening Balance | 1,54,24,745.02 | ||||
| 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 | 5,84,451.00 | 0.00 | 0.00 | 13,000.00 | 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 | 2,29,334.00 | 0.00 | 0.00 | 2,64,071.00 | 0.00 |
| November, 2022 | 71,497.00 | 0.00 | 0.00 | 15,399.00 | 0.00 |
| December, 2022 | 47,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,17,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,225.00 | 0.00 | 0.00 | 10,585.00 | 0.00 |
| March, 2023 | 2,44,654.00 | 0.00 | 0.00 | 4,38,606.00 | 0.00 |
| Total | 14,27,422.00 | 0.00 | 0.00 | 7,41,661.00 | 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 |