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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:-Nizampur,Village Panchayat & Equivalent:-Ghatasher |
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| Opening Balance | 4,04,14,631.44 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 6,87,564.00 | 0.00 | 0.00 | 7,61,568.00 | 0.00 |
| July, 2023 | 4,028.00 | 0.00 | 0.00 | 40,338.00 | 0.00 |
| August, 2023 | 2,38,712.00 | 0.00 | 0.00 | 1,09,372.00 | 0.00 |
| September, 2023 | 3,15,616.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 28.00 | 0.00 | 0.00 | 2,23,204.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 3,33,291.00 | 0.00 | 0.00 | 2,06,723.00 | 0.00 |
| Januaury, 2024 | 5,75,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,61,818.00 | 0.00 |
| March, 2024 | 2,91,892.00 | 0.00 | 0.00 | 22,584.00 | 0.00 |
| Total | 24,46,171.00 | 0.00 | 0.00 | 16,38,607.00 | 0.00 |
| 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 |