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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:-Ajmabad Mukhota |
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| Opening Balance | 91,17,795.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,992.00 | 0.00 | 0.00 | 1,03,921.00 | 0.00 |
| May, 2023 | 65,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,81,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,532.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,73,740.00 | 0.00 |
| November, 2023 | 2,49,522.00 | 0.00 | 0.00 | 1,49,446.00 | 0.00 |
| December, 2023 | 7,46,990.62 | 0.00 | 0.00 | 1,57,015.62 | 0.00 |
| Januaury, 2024 | 5,37,361.00 | 0.00 | 0.00 | 2,65,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,37,534.00 | 0.00 |
| March, 2024 | 14,37,814.00 | 0.00 | 0.00 | 16,02,113.00 | 0.00 |
| Total | 37,29,184.62 | 0.00 | 0.00 | 30,24,041.62 | 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 |