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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:-Narnaul |
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| Opening Balance | 1,24,66,912.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,254.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,02,290.00 | 0.00 |
| June, 2023 | 91,09,259.00 | 0.00 | 0.00 | 5,53,222.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,44,540.00 | 76,240.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,73,938.00 | 0.00 | 0.00 | 76,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 59,12,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,650.00 | 0.00 | 0.00 | 24,74,407.00 | 0.00 |
| March, 2024 | 24,157.00 | 0.00 | 0.00 | 4,32,091.00 | 0.00 |
| Total | 1,70,46,293.00 | 0.00 | 0.00 | 49,45,103.00 | 76,240.00 |
| 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 |