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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:-Nagina,Village Panchayat & Equivalent:-Imamnagar |
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| Opening Balance | 4,95,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,49,171.00 | 0.00 | 0.00 | 3,43,269.00 | 0.00 |
| June, 2023 | 5,57,908.00 | 0.00 | 0.00 | 1,75,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,89,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,380.00 | 1,29,913.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,72,500.00 | 0.00 | 0.00 | 8,36,819.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,222.00 | 0.00 |
| March, 2024 | 9,15,425.00 | 0.00 | 0.00 | 2,43,347.00 | 0.00 |
| Total | 26,95,004.00 | 0.00 | 0.00 | 22,48,797.00 | 1,29,913.00 |
| 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 |