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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:-Gadwa |
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| Opening Balance | 59,20,886.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,500.00 | 0.00 | 0.00 | 1,09,899.00 | 0.00 |
| August, 2022 | 123.00 | 0.00 | 0.00 | 32,725.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,968.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,723.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2022 | 1,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 83,205.00 | 0.00 | 0.00 | 1,50,679.00 | 0.00 |
| Total | 1,04,117.00 | 0.00 | 0.00 | 3,49,611.70 | 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 |