eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Nangal Chaudhry,Village Panchayat & Equivalent:-Datal |
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Opening Balance | 34,58,544.35 | ||||
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 | 130.00 | 0.00 | 0.00 | 78,493.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 79,610.40 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 148.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,55,882.21 | 0.00 |
December, 2022 | 1,83,501.00 | 0.00 | 0.00 | 62,818.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 71,149.00 | 0.00 |
March, 2023 | 1,82,317.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
Total | 4,66,096.00 | 0.00 | 0.00 | 10,13,642.61 | 0.00 |
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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 |