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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:-Dongra Ahir |
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| Opening Balance | 1,13,47,494.09 | ||||
| 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 | 5,03,848.00 | 4,571.00 |
| June, 2023 | 15,37,353.00 | 0.00 | 0.00 | 3,93,338.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,557.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,184.00 | 0.00 |
| October, 2023 | 3,88,987.00 | 0.00 | 0.00 | 5,21,678.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,37,706.00 | 0.00 | 0.00 | 87,792.00 | 0.00 |
| March, 2024 | 6,89,217.00 | 0.00 | 0.00 | 4,75,680.00 | 0.00 |
| Total | 34,53,263.00 | 0.00 | 0.00 | 24,60,077.00 | 4,571.00 |
| 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 |