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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:-Pingwan,Village Panchayat & Equivalent:-Flendi |
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| Opening Balance | 89,25,491.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,38,844.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,102.00 | 0.00 |
| June, 2023 | 9,47,900.00 | 0.00 | 0.00 | 3,67,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,768.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,97,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,29,686.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,388.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,24,174.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 4,78,964.00 | 0.00 |
| Total | 9,77,900.00 | 0.00 | 0.00 | 29,32,758.00 | 0.00 |
| 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 |