|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Narnaul,Village Panchayat & Equivalent:-Goad |
|||||
| Opening Balance | 1,04,58,068.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,55,915.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,47,846.00 | 42,900.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,24,381.67 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,181.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,901.00 | 0.00 |
| November, 2022 | 1,256.00 | 0.00 | 0.00 | 48,273.40 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,67,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,24,042.00 | 0.00 | 0.00 | 2,87,754.36 | 0.00 |
| March, 2023 | 4,38,464.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| Total | 18,30,815.00 | 0.00 | 0.00 | 13,32,758.62 | 42,900.00 |
| 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 |