|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Narnaul,Village Panchayat & Equivalent:-Kanwi |
|||||
| Opening Balance | 75,31,966.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,661.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,042.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,223.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,04,866.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,198.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2022 | 892.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Januaury, 2023 | 3,00,218.00 | 0.00 | 0.00 | 7,376.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,849.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,445.00 | 0.00 |
| Total | 3,01,110.00 | 0.00 | 0.00 | 20,86,660.00 | 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 |