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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:-Kalwari |
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| Opening Balance | 75,23,381.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,861.00 | 0.00 |
| May, 2023 | 15,884.00 | 0.00 | 0.00 | 69,076.00 | 0.00 |
| June, 2023 | 5,29,522.00 | 0.00 | 0.00 | 2,10,886.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,84,226.00 | 0.00 |
| August, 2023 | 15,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,09,265.00 | 0.00 | 0.00 | 46,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,88,157.00 | 0.00 |
| December, 2023 | 2,07,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,46,677.00 | 0.00 | 0.00 | 65,117.00 | 0.00 |
| March, 2024 | 6,25,972.00 | 0.00 | 0.00 | 26,03,959.00 | 0.00 |
| Total | 34,50,403.00 | 0.00 | 0.00 | 41,41,712.00 | 0.00 |
| 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 |