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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:-Sagarpur |
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| Opening Balance | 1,61,10,506.02 | ||||
| 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 | 5,66,171.00 | 0.00 | 0.00 | 2,75,563.00 | 0.00 |
| July, 2023 | 7,62,819.00 | 0.00 | 0.00 | 4,87,783.00 | 0.00 |
| August, 2023 | 2,72,649.00 | 0.00 | 0.00 | 15,699.25 | 0.00 |
| September, 2023 | 94,663.00 | 0.00 | 0.00 | 28,442.00 | 0.00 |
| October, 2023 | 84,396.00 | 0.00 | 0.00 | 2,56,144.00 | 0.00 |
| November, 2023 | 2,02,033.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 1,79,528.00 | 0.00 | 0.00 | 1,16,168.00 | 0.00 |
| Januaury, 2024 | 4,18,187.00 | 0.00 | 0.00 | 24,957.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,60,529.00 | 0.00 |
| March, 2024 | 4,99,096.00 | 0.00 | 0.00 | 11,07,066.00 | 0.00 |
| Total | 30,79,542.00 | 0.00 | 0.00 | 26,94,351.25 | 0.00 |
| 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 |