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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:-Mayee |
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| Opening Balance | 54,69,975.52 | ||||
| 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 | 74,517.00 | 0.00 |
| June, 2023 | 9,02,879.00 | 0.00 | 0.00 | 6,59,271.00 | 12,000.00 |
| July, 2023 | 90.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,472.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,956.00 | 0.00 |
| December, 2023 | 1,41,291.00 | 0.00 | 0.00 | 15,713.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,04,280.00 | 0.00 | 0.00 | 1,88,579.00 | 0.00 |
| March, 2024 | 4,74,078.00 | 0.00 | 0.00 | 16,00,187.00 | 0.00 |
| Total | 18,22,618.00 | 0.00 | 0.00 | 28,47,545.00 | 12,000.00 |
| 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 |