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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:-Ateli Nangal,Village Panchayat & Equivalent:-Mohalra |
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| Opening Balance | 25,88,934.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,16,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,93,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,472.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,779.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,060.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,730.00 | 41,650.00 |
| 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 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,10,273.00 | 0.00 | 0.00 | 6,57,563.00 | 41,650.00 |
| 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 |