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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:-Faizabad |
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| Opening Balance | 43,15,268.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,851.00 | 0.00 | 0.00 | 15,19,324.50 | 0.00 |
| May, 2022 | 64,400.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| June, 2022 | 1,786.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,984.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| September, 2022 | 65,372.00 | 0.00 | 0.00 | 47,759.70 | 0.00 |
| October, 2022 | 5,880.00 | 0.00 | 0.00 | 2,19,599.61 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 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 | 1,56,350.00 | 0.00 |
| March, 2023 | 3,58,447.00 | 0.00 | 0.00 | 5,65,559.09 | 0.00 |
| Total | 9,76,736.00 | 0.00 | 0.00 | 26,87,077.60 | 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 |