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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:-Ajmabad Mukhota |
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| Opening Balance | 77,13,015.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,67,471.00 | 0.00 | 0.00 | 1,15,658.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,11,174.60 | 0.00 | 0.00 | 2,70,859.00 | 0.00 |
| October, 2022 | 6,709.00 | 0.00 | 0.00 | 44,006.00 | 0.00 |
| November, 2022 | 52,229.00 | 0.00 | 0.00 | 7,580.15 | 0.00 |
| December, 2022 | 5,280.00 | 0.00 | 0.00 | 49,796.00 | 0.00 |
| Januaury, 2023 | 4,85,066.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2023 | 52,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,17,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,98,278.60 | 0.00 | 0.00 | 4,93,499.15 | 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 |