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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:-Dublana |
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| Opening Balance | 56,87,768.65 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 7,17,615.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,51,718.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,96,858.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,54,694.00 | 0.00 |
| December, 2023 | 1,81,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,91,029.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| March, 2024 | 15,71,287.00 | 0.00 | 0.00 | 12,09,575.40 | 0.00 |
| Total | 28,61,504.00 | 0.00 | 0.00 | 22,82,745.40 | 0.00 |
| 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 |