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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:-Chhilro |
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| Opening Balance | 94,06,175.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,66,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,918.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,49,49,224.60 | 0.00 | 0.00 | 17,729.00 | 0.00 |
| August, 2022 | 57,983.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2022 | 1,01,572.00 | 0.00 | 0.00 | 16,239.00 | 0.00 |
| October, 2022 | 13,978.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| November, 2022 | 57,983.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| December, 2022 | 1,91,564.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| Januaury, 2023 | 3,75,894.00 | 0.00 | 0.00 | 2,98,207.00 | 0.00 |
| February, 2023 | 4,00,730.00 | 0.00 | 0.00 | 2,18,406.00 | 0.00 |
| March, 2023 | 4,58,954.00 | 0.00 | 0.00 | 19,554.00 | 0.00 |
| Total | 3,66,07,882.60 | 0.00 | 0.00 | 11,25,928.00 | 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 |