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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:-Karia |
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| Opening Balance | 14,48,672.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,497.00 | 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 | 2,72,580.00 | 0.00 | 0.00 | 1,42,991.72 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 82,083.00 | 0.00 |
| September, 2022 | 3,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,050.00 | 0.00 | 0.00 | 14,874.00 | 0.00 |
| Januaury, 2023 | 4,76,490.00 | 0.00 | 0.00 | 19,779.00 | 0.00 |
| February, 2023 | 79,261.00 | 0.00 | 0.00 | 64,315.00 | 0.00 |
| March, 2023 | 74,844.00 | 0.00 | 0.00 | 24,304.00 | 0.00 |
| Total | 9,17,847.00 | 0.00 | 0.00 | 4,41,843.72 | 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 |