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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:-Narnaul,Village Panchayat & Equivalent:-Koriawas |
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| Opening Balance | 82,80,655.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,606.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,735.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,134.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,570.00 | 0.00 |
| September, 2022 | 1,39,610.00 | 0.00 | 0.00 | 2,90,862.00 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 3,03,942.00 | 0.00 |
| November, 2022 | 5,400.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,50,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 225.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| March, 2023 | 1,883.00 | 0.00 | 0.00 | 6,56,606.00 | 0.00 |
| Total | 5,04,132.00 | 0.00 | 0.00 | 14,51,305.00 | 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 |