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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Nuh,Block Panchayat & Equivalent:-Pingwan,Village Panchayat & Equivalent:-Baded |
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| Opening Balance | 50,71,489.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,97,467.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,49,644.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 8,20,000.00 | 0.00 | 0.00 | 9,48,937.00 | 0.00 |
| December, 2023 | 6,20,000.00 | 0.00 | 0.00 | 14,01,941.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,50,097.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,87,111.00 | 0.00 | 0.00 | 28,98,275.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |