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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:-Kuksi |
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| Opening Balance | 11,41,904.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,68,662.30 | 0.00 | 0.00 | 76,644.00 | 0.00 |
| June, 2022 | 976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,639.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,863.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,441.00 | 0.00 | 0.00 | 60,583.00 | 0.00 |
| March, 2023 | 1,02,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,84,149.90 | 0.00 | 0.00 | 1,37,244.70 | 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 |