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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:-Napla |
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| Opening Balance | 80,93,770.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,460.00 | 0.00 | 0.00 | 36,547.00 | 0.00 |
| May, 2023 | 90,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,56,834.00 | 0.00 | 0.00 | 1,49,225.29 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,662.00 | 0.00 |
| September, 2023 | 39,922.00 | 0.00 | 0.00 | 78,674.00 | 0.00 |
| October, 2023 | 2,472.00 | 0.00 | 0.00 | 25,709.00 | 0.00 |
| November, 2023 | 96,050.00 | 0.00 | 0.00 | 1,59,733.00 | 0.00 |
| December, 2023 | 87,434.00 | 0.00 | 0.00 | 1,47,674.00 | 0.00 |
| Januaury, 2024 | 2,07,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,06,184.00 | 0.00 | 0.00 | 5,56,726.00 | 0.00 |
| March, 2024 | 1,24,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,82,468.00 | 0.00 | 0.00 | 12,36,950.29 | 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 |