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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:-Nizampur,Village Panchayat & Equivalent:-Ghatasher |
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| Opening Balance | 3,94,00,070.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,234.00 | 0.00 | 0.00 | 11,364.70 | 0.00 |
| May, 2022 | 24,795.00 | 0.00 | 0.00 | 48,221.00 | 0.00 |
| June, 2022 | 4,35,598.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| July, 2022 | 1,006.00 | 0.00 | 0.00 | 1,57,408.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,61,515.00 | 0.00 | 0.00 | 86,123.00 | 0.00 |
| October, 2022 | 6,877.00 | 0.00 | 0.00 | 8,692.00 | 0.00 |
| November, 2022 | 11,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,45,416.00 | 0.00 | 0.00 | 9,738.00 | 0.00 |
| Januaury, 2023 | 2,18,446.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 14,564.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2023 | 89,971.00 | 0.00 | 0.00 | 3,24,319.00 | 0.00 |
| Total | 17,10,787.00 | 0.00 | 0.00 | 6,96,225.70 | 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 |