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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:-Paiga |
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| Opening Balance | 37,26,546.64 | ||||
| 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 | 1,15,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,255.00 | 0.00 |
| August, 2022 | 1,21,044.00 | 0.00 | 0.00 | 1,39,480.70 | 0.00 |
| September, 2022 | 136.00 | 0.00 | 0.00 | 20,51,242.00 | 0.00 |
| October, 2022 | 5,840.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2022 | 482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 135.00 | 0.00 | 0.00 | 4,11,716.80 | 0.00 |
| Januaury, 2023 | 1,27,118.00 | 0.00 | 0.00 | 59,867.00 | 0.00 |
| February, 2023 | 615.00 | 0.00 | 0.00 | 25,742.00 | 0.00 |
| March, 2023 | 3,77,815.00 | 0.00 | 0.00 | 3,23,597.00 | 0.00 |
| Total | 6,33,185.00 | 0.00 | 0.00 | 32,53,110.50 | 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 |