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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:-Dondal |
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| Opening Balance | 20,90,730.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,388.00 | 0.00 | 0.00 | 1,15,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,78,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,20,000.00 | 0.00 | 0.00 | 6,32,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,812.00 | 0.00 |
| Januaury, 2024 | 4,65,000.00 | 0.00 | 0.00 | 1,16,962.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,491.00 | 4,491.00 |
| Total | 13,54,845.00 | 0.00 | 0.00 | 12,95,387.00 | 4,491.00 |
| 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 |