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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:-Talot |
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| Opening Balance | 1,63,22,632.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,21,481.00 | 0.00 | 0.00 | 9,494.40 | 0.00 |
| June, 2022 | 2,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,017.00 | 0.00 | 0.00 | 43,808.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,508.00 | 0.00 | 0.00 | 61,117.45 | 0.00 |
| October, 2022 | 1,67,459.00 | 0.00 | 0.00 | 33,926.00 | 0.00 |
| November, 2022 | 22,144.00 | 0.00 | 0.00 | 17,494.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,014.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| March, 2023 | 3,53,105.00 | 0.00 | 0.00 | 5,98,977.15 | 0.00 |
| Total | 13,21,774.00 | 0.00 | 0.00 | 8,19,577.00 | 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 |