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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:-Kalwari |
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| Opening Balance | 64,48,842.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,02,869.00 | 0.00 | 0.00 | 5,67,136.00 | 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 | 37,158.00 | 0.00 | 0.00 | 2,98,572.00 | 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 | 33,232.00 | 0.00 | 0.00 | 1,11,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,01,402.00 | 0.00 | 0.00 | 5,84,659.20 | 0.00 |
| February, 2023 | 23,020.00 | 0.00 | 0.00 | 1,37,499.00 | 0.00 |
| March, 2023 | 5,22,370.00 | 0.00 | 0.00 | 8,59,317.80 | 0.00 |
| Total | 36,33,475.00 | 0.00 | 0.00 | 25,58,936.00 | 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 |