eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Kanina |
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Opening Balance | 2,62,90,201.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 86,21,899.00 | 40,25,323.00 |
June, 2023 | 1,20,75,539.00 | 0.00 | 0.00 | 10,55,575.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,10,426.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,81,432.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,63,102.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,20,75,539.00 | 0.00 | 0.00 | 1,11,32,434.00 | 40,25,323.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |