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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:-Ateli Nangal,Village Panchayat & Equivalent:-Bihali |
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| Opening Balance | 1,35,71,403.92 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 63,068.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,84,905.00 | 0.00 |
| September, 2022 | 6,00,808.00 | 0.00 | 0.00 | 64,958.00 | 0.00 |
| October, 2022 | 9,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,989.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
| Januaury, 2023 | 3,90,199.00 | 0.00 | 0.00 | 2,49,342.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,868.00 | 0.00 | 0.00 | 7,69,284.00 | 0.00 |
| Total | 14,03,652.00 | 0.00 | 0.00 | 15,48,167.00 | 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 |