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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:-Sarai Bahadur Nagar |
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| Opening Balance | 2,21,23,273.99 | ||||
| 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 | 2,72,458.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,328.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,39,079.50 | 0.00 | 0.00 | 27,49,546.00 | 0.00 |
| December, 2022 | 10,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,14,888.00 | 0.00 | 0.00 | 54,091.00 | 0.00 |
| February, 2023 | 1,18,994.00 | 0.00 | 0.00 | 1,91,704.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,83,842.50 | 0.00 | 0.00 | 32,88,127.00 | 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 |