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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:-Karoli |
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| Opening Balance | 28,42,038.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,357.00 | 48,406.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,406.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,809.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,401.00 | 0.00 | 0.00 | 1,93,349.00 | 0.00 |
| October, 2022 | 7,655.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,062.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2023 | 3,14,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,557.00 | 0.00 | 0.00 | 2,17,043.00 | 0.00 |
| Total | 9,57,450.00 | 0.00 | 0.00 | 7,13,564.00 | 48,406.00 |
| 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 |