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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:-Taoru,Village Panchayat & Equivalent:-Dingerheri |
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| Opening Balance | 2,56,014.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,29,899.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| June, 2023 | 3,70,698.00 | 0.00 | 0.00 | 14,986.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,763.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,781.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,637.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,02,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 56,793.00 | 0.00 |
| Total | 8,02,653.00 | 0.00 | 0.00 | 6,03,100.00 | 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 |