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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:-Sujapur |
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| Opening Balance | 84,50,483.69 | ||||
| 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 | 45,508.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,67,771.00 | 0.00 | 0.00 | 1,00,913.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 62,242.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 771.00 | 0.00 | 0.00 | 31,755.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,53,105.16 | 0.00 |
| Januaury, 2023 | 1,19,052.00 | 0.00 | 0.00 | 48,828.99 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,257.00 | 0.00 | 0.00 | 1,27,630.00 | 0.00 |
| Total | 4,01,981.00 | 0.00 | 0.00 | 61,69,982.15 | 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 |