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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Gurugram,Block Panchayat & Equivalent:-Sohna,Village Panchayat & Equivalent:-Mandawar |
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| Opening Balance | 12,20,96,263.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,63,469.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 2,41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,26,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,77,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,47,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,28,797.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 30,891.00 | 0.00 | 0.00 | 60,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,16,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 60,507.00 |
| Total | 30,32,735.00 | 0.00 | 0.00 | 60,542.40 | 60,507.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |