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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:-Punahana,Village Panchayat & Equivalent:-Bisru |
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| Opening Balance | 99,02,892.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,10,500.00 | 0.00 | 0.00 | 27,84,719.00 | 0.00 |
| May, 2023 | 8,56,367.00 | 0.00 | 0.00 | 36,05,928.00 | 16,44,409.00 |
| June, 2023 | 41,83,770.00 | 0.00 | 0.00 | 23,68,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,36,523.00 | 8,50,411.00 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 18,34,441.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,41,134.00 | 11,41,423.00 |
| Total | 56,50,637.00 | 0.00 | 0.00 | 1,42,71,395.00 | 36,36,243.00 |
| 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 |