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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:-Majra Khurd |
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| Opening Balance | 81,86,107.73 | ||||
| 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 | 1,12,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,58,231.88 | 19,434.00 |
| November, 2022 | 1,94,618.00 | 0.00 | 0.00 | 15,812.00 | 0.00 |
| December, 2022 | 322.00 | 0.00 | 0.00 | 67,906.00 | 0.00 |
| Januaury, 2023 | 3,18,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,733.00 | 0.00 | 0.00 | 2,83,836.00 | 0.00 |
| March, 2023 | 711.00 | 0.00 | 0.00 | 2,57,323.65 | 0.00 |
| Total | 7,09,934.00 | 0.00 | 0.00 | 49,95,459.53 | 19,434.00 |
| 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 |