eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Nizampur |
|||||
Opening Balance | 1,12,93,074.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 15,90,507.00 | 0.00 | 0.00 | 18,422.00 | 0.00 |
May, 2023 | 5,134.00 | 0.00 | 0.00 | 18,797.00 | 0.00 |
June, 2023 | 18,22,181.00 | 0.00 | 0.00 | 2,75,328.00 | 0.00 |
July, 2023 | 39,197.00 | 0.00 | 0.00 | 20,72,098.00 | 0.00 |
August, 2023 | 12,904.00 | 0.00 | 0.00 | 21,562.00 | 0.00 |
September, 2023 | 11,68,433.00 | 0.00 | 0.00 | 6,70,640.00 | 0.00 |
October, 2023 | 6,16,303.00 | 0.00 | 0.00 | 39,491.00 | 0.00 |
November, 2023 | 28,669.00 | 0.00 | 0.00 | 3,71,600.00 | 0.00 |
December, 2023 | 35,081.00 | 0.00 | 0.00 | 12,36,219.00 | 0.00 |
Januaury, 2024 | 23,95,888.00 | 0.00 | 0.00 | 8,658.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,81,259.00 | 0.00 |
March, 2024 | 14,57,054.00 | 0.00 | 0.00 | 1,78,086.00 | 0.00 |
Total | 91,71,351.00 | 0.00 | 0.00 | 54,92,160.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |