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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:-Dholera |
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| Opening Balance | 44,14,429.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,25,189.00 | 12,15,736.00 |
| May, 2022 | 4,89,748.00 | 0.00 | 0.00 | 9,45,212.00 | 0.00 |
| June, 2022 | 71,082.00 | 0.00 | 0.00 | 33,677.72 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,916.00 | 0.00 |
| August, 2022 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,84,447.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 97,070.00 | 0.00 |
| Total | 5,60,833.00 | 0.00 | 0.00 | 31,43,694.72 | 12,15,736.00 |
| 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 |