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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:-Jat Guwana |
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| Opening Balance | 1,31,82,854.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,079.00 | 0.00 | 0.00 | 38,390.00 | 0.00 |
| June, 2023 | 1,13,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,178.00 | 0.00 | 0.00 | 2,33,803.00 | 0.00 |
| August, 2023 | 7,72,304.00 | 0.00 | 0.00 | 1,19,633.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,933.00 | 0.00 |
| November, 2023 | 10,81,797.00 | 0.00 | 0.00 | 5,07,575.40 | 2,14,420.00 |
| December, 2023 | 4,05,510.00 | 0.00 | 0.00 | 2,42,383.00 | 0.00 |
| Januaury, 2024 | 1,67,877.00 | 0.00 | 0.00 | 2,06,207.00 | 0.00 |
| February, 2024 | 96,093.00 | 0.00 | 0.00 | 1,52,466.00 | 0.00 |
| March, 2024 | 1,67,018.00 | 0.00 | 0.00 | 10,296.00 | 0.00 |
| Total | 29,92,238.00 | 0.00 | 0.00 | 17,47,686.40 | 2,14,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |