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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:-Kurhawata |
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| Opening Balance | 36,34,711.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,90,467.00 | 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 | 91,323.00 | 30,480.00 |
| August, 2022 | 2,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,138.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,00,556.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,72,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,406.00 | 0.00 | 0.00 | 0.00 | 60,843.00 |
| Total | 4,82,975.00 | 0.00 | 0.00 | 12,87,916.00 | 91,323.00 |
| 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 |