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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:-Silarpur |
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| Opening Balance | 52,92,594.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,60,146.00 | 0.00 | 0.00 | 4,35,675.00 | 0.00 |
| June, 2023 | 4,04,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,59,608.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,547.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,393.00 | 0.00 |
| October, 2023 | 7,12,402.00 | 0.00 | 0.00 | 9,10,484.13 | 0.00 |
| November, 2023 | 2,69,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,29,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,80,080.00 | 0.00 | 0.00 | 1,13,001.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,36,060.00 | 0.00 |
| March, 2024 | 1,54,207.00 | 0.00 | 0.00 | 1,99,151.00 | 0.00 |
| Total | 29,10,386.00 | 0.00 | 0.00 | 27,06,919.13 | 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 |