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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:-Sihma,Village Panchayat & Equivalent:-Nuni Kalan |
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| Opening Balance | 57,33,519.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,73,568.00 | 0.00 | 0.00 | 99,035.00 | 653.00 |
| June, 2023 | 1,67,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,57,787.00 | 0.00 |
| December, 2023 | 1,11,624.00 | 0.00 | 0.00 | 1,36,880.00 | 0.00 |
| Januaury, 2024 | 2,40,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,13,995.00 | 0.00 | 0.00 | 18,33,875.76 | 0.00 |
| Total | 19,07,167.00 | 0.00 | 0.00 | 24,71,837.76 | 653.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |