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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:-Khedli Khurd |
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| Opening Balance | 4,82,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,000.00 | 0.00 | 0.00 | 4,95,600.00 | 0.00 |
| May, 2023 | 3,15,000.00 | 0.00 | 0.00 | 3,78,675.00 | 0.00 |
| June, 2023 | 11,05,304.00 | 0.00 | 0.00 | 2,23,404.00 | 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 | 4,32,000.00 | 0.00 | 0.00 | 7,67,262.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,72,452.00 | 0.00 | 0.00 | 1,45,858.00 | 4,30,525.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,73,750.00 | 0.00 |
| Total | 30,14,756.00 | 0.00 | 0.00 | 23,84,549.00 | 4,30,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |