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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:-Khan Mohmmadpur |
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| Opening Balance | 88,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,90,000.00 | 0.00 | 0.00 | 3,61,688.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| June, 2023 | 8,57,530.00 | 0.00 | 0.00 | 1,90,266.00 | 1,35,399.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,445.00 | 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 | 1,23,930.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,95,645.00 | 0.00 | 0.00 | 1,23,765.00 | 41,255.00 |
| Total | 23,43,175.00 | 0.00 | 0.00 | 10,09,414.00 | 1,76,654.00 |
| 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 |