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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:-Indri,Village Panchayat & Equivalent:-Hirmathla |
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| Opening Balance | 7,54,389.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,86,264.00 | 0.00 | 0.00 | 1,98,958.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,225.00 | 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 | 1,28,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,54,138.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| February, 2024 | 3,88,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,59,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,577.00 | 0.00 | 0.00 | 7,36,371.00 | 0.00 |
| 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 |