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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Nizampur,Village Panchayat & Equivalent:-Bakhrija |
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| Opening Balance | 19,49,835.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,565.00 | 0.00 | 0.00 | 76,492.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,086.00 | 0.00 | 0.00 | 2,12,082.00 | 0.00 |
| July, 2023 | 12,863.00 | 0.00 | 0.00 | 12,025.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 14,01,537.00 | 0.00 | 0.00 | 6,36,615.00 | 0.00 |
| December, 2023 | 7,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,43,024.00 | 0.00 | 0.00 | 1,81,211.00 | 0.00 |
| February, 2024 | 50,228.00 | 0.00 | 0.00 | 3,44,488.00 | 0.00 |
| March, 2024 | 92,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,10,251.00 | 0.00 | 0.00 | 14,62,913.00 | 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 |