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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:-Gadania |
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| Opening Balance | 38,30,655.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,30,056.00 | 0.00 | 0.00 | 41,887.00 | 0.00 |
| May, 2022 | 3,47,221.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2022 | 1,422.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 4,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,502.00 | 0.00 | 0.00 | 2,16,814.00 | 0.00 |
| September, 2022 | 1,296.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| October, 2022 | 3,430.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2022 | 1,633.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| December, 2022 | 12,590.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,80,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,576.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| Total | 12,92,623.80 | 0.00 | 0.00 | 2,84,382.00 | 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 |