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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:-Totaheri |
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| Opening Balance | 36,76,062.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,200.00 | 0.00 | 0.00 | 48,787.10 | 0.00 |
| June, 2022 | 368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 87,922.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 65,144.00 | 0.00 | 0.00 | 27,435.00 | 0.00 |
| November, 2022 | 35,240.00 | 0.00 | 0.00 | 1,99,391.00 | 0.00 |
| December, 2022 | 473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,14,957.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,15,553.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 79,218.00 | 0.00 |
| Total | 2,39,382.00 | 0.00 | 0.00 | 5,60,941.80 | 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 |