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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:-Deroli Ahir |
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| Opening Balance | 4,03,50,449.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,41,680.00 | 0.00 | 0.00 | 9,85,501.70 | 0.00 |
| June, 2023 | 7,72,785.00 | 0.00 | 0.00 | 6,99,769.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,65,517.00 | 0.00 | 0.00 | 7,24,569.76 | 0.00 |
| September, 2023 | 6,45,144.00 | 0.00 | 0.00 | 5,01,973.70 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,58,003.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,30,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,41,413.00 | 0.00 | 0.00 | 11,39,357.27 | 0.00 |
| March, 2024 | 14,04,925.00 | 0.00 | 0.00 | 9,26,580.00 | 0.00 |
| Total | 67,01,623.00 | 0.00 | 0.00 | 52,35,754.43 | 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 |