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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:-Kultajpur |
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| Opening Balance | 21,44,179.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,413.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,751.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,18,732.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,374.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 1,73,010.00 | 2,22,194.00 |
| March, 2023 | 2,05,059.00 | 0.00 | 0.00 | 41,452.00 | 0.00 |
| Total | 2,18,433.00 | 0.00 | 0.00 | 10,25,627.00 | 2,22,194.00 |
| 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 |