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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:-Nizampur,Village Panchayat & Equivalent:-Ropar Sarai |
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| Opening Balance | 14,74,440.97 | ||||
| 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 | 1,23,337.00 | 0.00 | 0.00 | 56,869.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,07,875.00 | 0.00 |
| September, 2022 | 562.00 | 0.00 | 0.00 | 35,321.00 | 0.00 |
| October, 2022 | 7,869.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2022 | 13.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| December, 2022 | 280.00 | 0.00 | 0.00 | 15,493.00 | 0.00 |
| Januaury, 2023 | 1,36,424.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2023 | 270.00 | 0.00 | 0.00 | 53,844.00 | 0.00 |
| March, 2023 | 279.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 2,69,034.00 | 0.00 | 0.00 | 4,16,382.00 | 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 |