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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:-Nizampur |
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| Opening Balance | 23,11,555.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,09,983.00 | 0.00 | 0.00 | 1,42,061.00 | 0.00 |
| June, 2023 | 6,56,753.00 | 0.00 | 0.00 | 2,54,422.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,508.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,85,835.00 | 4,571.00 |
| 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 | 3,48,780.11 | 0.00 | 0.00 | 1,08,614.00 | 0.00 |
| December, 2023 | 1,914.00 | 0.00 | 0.00 | 47,809.00 | 0.00 |
| Januaury, 2024 | 3,60,048.00 | 0.00 | 0.00 | 1,80,539.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,16,508.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| Total | 16,93,986.11 | 0.00 | 0.00 | 12,63,628.00 | 4,571.00 |
| 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 |