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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:-Duloth Jat |
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| Opening Balance | 63,84,519.43 | ||||
| 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 | 4,57,321.00 | 0.00 | 0.00 | 1,79,596.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,344.00 | 0.00 |
| September, 2023 | 5,81,361.00 | 0.00 | 0.00 | 11,97,974.00 | 0.00 |
| October, 2023 | 4,693.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2023 | 1,15,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 55,950.00 | 0.00 | 0.00 | 4,42,807.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,14,125.00 | 0.00 |
| February, 2024 | 2,49,194.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2024 | 1,27,835.00 | 0.00 | 0.00 | 1,60,268.00 | 0.00 |
| Total | 17,17,067.00 | 0.00 | 0.00 | 22,46,314.00 | 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 |