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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:-Nangal Chaudhry,Village Panchayat & Equivalent:-Mausampur |
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| Opening Balance | 20,07,896.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,33,395.00 | 0.00 | 0.00 | 66,762.00 | 44,968.00 |
| June, 2023 | 1,02,540.00 | 0.00 | 0.00 | 11,469.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 458.00 | 0.00 | 0.00 | 33,124.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,44,911.00 | 0.00 |
| February, 2024 | 1,58,881.00 | 0.00 | 0.00 | 1,39,211.00 | 0.00 |
| March, 2024 | 75,765.00 | 0.00 | 0.00 | 33,158.00 | 0.00 |
| Total | 5,71,039.00 | 0.00 | 0.00 | 5,49,060.00 | 44,968.00 |
| 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 |