|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Nangal Chaudhry |
|||||
| Opening Balance | 4,18,43,999.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,42,480.00 | 0.00 |
| May, 2023 | 38,03,823.00 | 0.00 | 0.00 | 43,802.00 | 0.00 |
| June, 2023 | 23,69,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,25,689.00 | 0.00 |
| September, 2023 | 1,74,667.00 | 0.00 | 0.00 | 8,64,452.00 | 48,960.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,77,901.00 | 31,843.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,237.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,62,518.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,65,455.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,87,930.00 | 0.00 |
| March, 2024 | 5,57,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,05,282.00 | 0.00 | 0.00 | 47,24,464.00 | 80,803.00 |
| Back | |||||
| 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 |