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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:-Mahendragarh,Village Panchayat & Equivalent:-Adalpur |
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| Opening Balance | 44,81,130.01 | ||||
| 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 | 1,96,588.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,877.70 | 0.00 |
| September, 2022 | 50,655.00 | 0.00 | 0.00 | 30,123.61 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,424.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,71,890.00 | 0.00 | 0.00 | 1,27,019.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,004.72 | 0.00 |
| March, 2023 | 27,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,82,360.00 | 0.00 | 0.00 | 5,42,037.03 | 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 |