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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Mahendragarh |
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| Opening Balance | 10,87,19,216.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,939.00 | 0.00 | 0.00 | 48,84,723.59 | 6,723.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| July, 2022 | 55,660.45 | 0.00 | 0.00 | 5,644.20 | 0.00 |
| August, 2022 | 4,00,000.00 | 0.00 | 0.00 | 40,44,078.00 | 0.00 |
| September, 2022 | 3,21,756.00 | 0.00 | 0.00 | 12,04,989.41 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 86,20,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,35,890.00 | 0.00 | 0.00 | 2,09,452.61 | 0.00 |
| Total | 3,18,15,364.45 | 0.00 | 0.00 | 1,03,58,897.81 | 6,723.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |