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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:-Nizampur |
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| Opening Balance | 13,25,836.36 | ||||
| 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 | 43,77,353.00 | 0.00 | 0.00 | 10,52,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,18,142.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,202.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,756.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,94,114.00 | 0.00 | 0.00 | 4,91,936.00 | 0.00 |
| Januaury, 2024 | 12,79,459.00 | 0.00 | 0.00 | 3,32,992.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,56,878.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,50,926.00 | 0.00 | 0.00 | 32,10,033.00 | 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 |