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