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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:-Bamanwas Nuh |
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| Opening Balance | 66,96,934.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,91,289.00 | 0.00 | 0.00 | 89,936.00 | 0.00 |
| July, 2023 | 14,256.00 | 0.00 | 0.00 | 1,905.70 | 0.00 |
| August, 2023 | 3,500.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| September, 2023 | 1,703.00 | 0.00 | 0.00 | 67,306.00 | 0.00 |
| October, 2023 | 2,23,549.00 | 0.00 | 0.00 | 2,84,507.18 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2023 | 66,170.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 3,22,678.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 20.00 | 0.00 | 0.00 | 89,088.00 | 0.00 |
| March, 2024 | 3,21,127.00 | 0.00 | 0.00 | 312.70 | 0.00 |
| Total | 12,44,368.00 | 0.00 | 0.00 | 5,84,823.28 | 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 |