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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:-Mundia Khera |
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| Opening Balance | 1,02,86,979.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2022 | 26,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,905.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,11,350.00 | 0.00 |
| September, 2022 | 26,647.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
| October, 2022 | 7,220.00 | 0.00 | 0.00 | 12,517.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,650.00 | 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 | 3,70,178.00 | 0.00 | 0.00 | 6,12,353.00 | 0.00 |
| Total | 8,55,564.00 | 0.00 | 0.00 | 8,70,829.20 | 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 |