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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:-Chhapra Salimpur |
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| Opening Balance | 36,12,792.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,44,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,49,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,92,808.00 | 0.00 | 0.00 | 2,72,405.24 | 0.00 |
| August, 2023 | 3,72,204.00 | 0.00 | 0.00 | 26,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,844.00 | 0.00 | 0.00 | 84,381.00 | 0.00 |
| November, 2023 | 4,446.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2023 | 8,294.00 | 0.00 | 0.00 | 1,28,757.70 | 0.00 |
| Januaury, 2024 | 2,14,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,42,763.00 | 0.00 |
| March, 2024 | 1,01,573.00 | 0.00 | 0.00 | 1,72,571.70 | 0.00 |
| Total | 14,36,940.00 | 0.00 | 0.00 | 9,52,253.64 | 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 |