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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:-Saharpur |
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| Opening Balance | 28,05,475.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,01,842.00 | 0.00 | 0.00 | 23,194.00 | 0.00 |
| June, 2023 | 1,66,011.00 | 0.00 | 0.00 | 24,299.92 | 0.00 |
| July, 2023 | 4,686.00 | 0.00 | 0.00 | 87,284.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,82,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,973.00 | 0.00 |
| December, 2023 | 4,33,324.00 | 0.00 | 0.00 | 6,70,578.34 | 48,026.00 |
| Januaury, 2024 | 2,27,273.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2024 | 2,96,271.00 | 0.00 | 0.00 | 1,16,930.00 | 0.00 |
| Total | 15,29,407.00 | 0.00 | 0.00 | 17,21,865.26 | 48,026.00 |
| 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 |