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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 |
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| Opening Balance | 1,27,58,067.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,384.00 | 0.00 | 0.00 | 27,729.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 29,396.00 | 0.00 |
| June, 2022 | 42,542.00 | 0.00 | 0.00 | 32,648.00 | 0.00 |
| July, 2022 | 85,819.00 | 0.00 | 0.00 | 46,442.00 | 0.00 |
| August, 2022 | 75,621.00 | 0.00 | 0.00 | 4,10,449.00 | 0.00 |
| September, 2022 | 41,740.00 | 0.00 | 0.00 | 31,527.00 | 0.00 |
| October, 2022 | 1,69,802.00 | 0.00 | 0.00 | 11,253.00 | 0.00 |
| November, 2022 | 48,500.00 | 0.00 | 0.00 | 30,832.00 | 0.00 |
| December, 2022 | 41,502.00 | 0.00 | 0.00 | 26,433.00 | 0.00 |
| Januaury, 2023 | 83,213.00 | 0.00 | 0.00 | 2,81,291.00 | 0.00 |
| February, 2023 | 10,56,631.00 | 0.00 | 0.00 | 10,67,058.00 | 0.00 |
| March, 2023 | 21,89,015.00 | 0.00 | 0.00 | 33,96,704.00 | 0.00 |
| Total | 39,26,769.00 | 0.00 | 0.00 | 53,91,762.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |