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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Ateli Nangal |
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| Opening Balance | 84,06,743.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,16,079.00 | 0.00 |
| May, 2023 | 55,96,636.00 | 0.00 | 0.00 | 7,79,753.00 | 0.00 |
| June, 2023 | 26,79,688.00 | 0.00 | 0.00 | 14,159.28 | 0.00 |
| July, 2023 | 24,387.00 | 0.00 | 0.00 | 3,014.00 | 0.00 |
| August, 2023 | 16,64,798.00 | 0.00 | 0.00 | 4,616.70 | 0.00 |
| September, 2023 | 48,542.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,314.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,687.00 | 0.00 |
| December, 2023 | 34,823.00 | 0.00 | 0.00 | 2,79,447.00 | 0.00 |
| Januaury, 2024 | 36,04,900.00 | 0.00 | 0.00 | 3,65,657.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,53,065.00 | 0.00 |
| March, 2024 | 59,096.00 | 0.00 | 0.00 | 12,27,381.00 | 0.00 |
| Total | 1,37,12,870.00 | 0.00 | 0.00 | 37,33,922.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |