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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:-Nangal Chaudhry,Village Panchayat & Equivalent:-Bhedanti |
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| Opening Balance | 41,84,401.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,017.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,928.00 | 0.00 |
| July, 2022 | 67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,833.00 | 0.00 | 0.00 | 1,39,155.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,710.00 | 0.00 | 0.00 | 1,20,326.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,86,588.00 | 0.00 | 0.00 | 9,40,800.00 | 0.00 |
| February, 2023 | 70,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,883.00 | 0.00 | 0.00 | 2,49,761.00 | 0.00 |
| Total | 4,35,512.00 | 0.00 | 0.00 | 15,57,987.70 | 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 |