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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:-Surana |
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| Opening Balance | 20,88,550.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,200.00 | 0.00 | 0.00 | 31,086.89 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,19,181.00 | 0.00 | 0.00 | 29,601.47 | 0.00 |
| July, 2023 | 3,370.00 | 0.00 | 0.00 | 12,880.47 | 0.00 |
| August, 2023 | 1,10,235.00 | 0.00 | 0.00 | 46,032.47 | 0.00 |
| September, 2023 | 1,951.00 | 0.00 | 0.00 | 45,056.24 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,449.89 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,730.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,62,632.00 | 0.00 | 0.00 | 85,972.00 | 0.00 |
| March, 2024 | 3,70,993.00 | 0.00 | 0.00 | 2,07,119.84 | 0.00 |
| Total | 9,33,562.00 | 0.00 | 0.00 | 6,09,929.27 | 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 |