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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:-Satnali,Village Panchayat & Equivalent:-Barda |
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| Opening Balance | 34,26,327.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,74,652.00 | 0.00 | 0.00 | 38,886.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,97,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,967.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,391.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,13,873.00 | 2,87,090.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,28,050.00 | 5,74,180.00 |
| 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 | 14,53,728.00 | 0.00 | 0.00 | 7,30,745.00 | 1,82,824.00 |
| Total | 30,25,466.00 | 0.00 | 0.00 | 32,12,912.00 | 10,44,094.00 |
| 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 |