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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:-Surani |
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| Opening Balance | 81,56,458.41 | ||||
| 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 | 4,88,266.00 | 0.00 | 0.00 | 2,16,738.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,95,104.00 | 0.00 |
| September, 2023 | 10,31,477.00 | 0.00 | 0.00 | 11,02,201.00 | 0.00 |
| October, 2023 | 50,276.00 | 0.00 | 0.00 | 47,810.00 | 0.00 |
| November, 2023 | 3,584.00 | 0.00 | 0.00 | 49,151.00 | 0.00 |
| December, 2023 | 2,96,017.00 | 0.00 | 0.00 | 1,03,799.00 | 0.00 |
| Januaury, 2024 | 2,66,884.00 | 0.00 | 0.00 | 1,19,536.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| March, 2024 | 3,51,358.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Total | 24,87,862.00 | 0.00 | 0.00 | 22,62,075.00 | 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 |