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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:-Santhawari |
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| Opening Balance | 3,14,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,30,000.00 | 0.00 | 0.00 | 6,43,839.00 | 68,000.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,26,240.00 | 0.00 |
| June, 2023 | 8,35,514.00 | 0.00 | 0.00 | 1,43,691.00 | 1,55,760.00 |
| 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 | 1,40,000.00 | 0.00 | 0.00 | 3,43,892.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 7,91,945.00 | 0.00 | 0.00 | 1,91,055.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,47,459.00 | 0.00 | 0.00 | 15,48,717.00 | 2,23,760.00 |
| 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 |