eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Sihma,Village Panchayat & Equivalent:-Akbarpur Ramu |
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Opening Balance | 27,11,176.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,91,800.00 | 0.00 | 0.00 | 59.59 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,95,973.00 | 0.00 | 0.00 | 60,488.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 8,14,651.00 | 0.00 |
August, 2023 | 6,88,486.00 | 0.00 | 0.00 | 10,61,413.83 | 0.00 |
September, 2023 | 1,380.00 | 0.00 | 0.00 | 63,488.00 | 0.00 |
October, 2023 | 70,340.00 | 0.00 | 0.00 | 6,006.49 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,692.88 | 0.00 |
December, 2023 | 87,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,89,238.00 | 0.00 | 0.00 | 87,018.26 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 70,066.00 | 0.00 |
March, 2024 | 1,01,527.00 | 0.00 | 0.00 | 97,270.80 | 0.00 |
Total | 15,26,116.00 | 0.00 | 0.00 | 24,83,154.85 | 0.00 |
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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 |