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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:-Nimbhera |
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| Opening Balance | 22,01,581.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,205.00 | 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 | 3,62,907.00 | 0.00 | 0.00 | 4,95,824.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,353.00 | 0.00 | 0.00 | 4,19,223.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,095.00 | 0.00 |
| November, 2022 | 1,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,482.00 | 0.00 | 0.00 | 161.70 | 0.00 |
| Januaury, 2023 | 3,23,092.00 | 0.00 | 0.00 | 98,464.00 | 0.00 |
| February, 2023 | 3,729.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| March, 2023 | 1,973.00 | 0.00 | 0.00 | 1,77,115.00 | 0.00 |
| Total | 7,02,627.00 | 0.00 | 0.00 | 15,01,238.40 | 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 |