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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:-Hasanpur |
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| Opening Balance | 15,31,251.55 | ||||
| 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 | 79,914.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,957.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,530.00 | 0.00 | 0.00 | 3,42,499.70 | 0.00 |
| October, 2022 | 5,095.00 | 0.00 | 0.00 | 68,158.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 981.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2023 | 3,17,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,325.00 | 0.00 |
| March, 2023 | 4,11,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,08,282.00 | 0.00 | 0.00 | 5,48,253.70 | 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 |