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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:-Narnaul,Village Panchayat & Equivalent:-Bhushan Khurd |
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| Opening Balance | 16,81,453.99 | ||||
| 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 | 3,68,263.00 | 0.00 | 0.00 | 2,24,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,142.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,28,257.00 | 0.00 | 0.00 | 9,31,242.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,765.00 | 0.00 |
| December, 2023 | 93,179.00 | 0.00 | 0.00 | 31,896.00 | 0.00 |
| Januaury, 2024 | 2,00,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,419.00 | 0.00 |
| March, 2024 | 1,24,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,14,369.00 | 0.00 | 0.00 | 14,39,428.00 | 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 |