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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:-Dalanwas |
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| Opening Balance | 49,30,449.40 | ||||
| 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 | 5,15,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,19,963.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,14,081.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,50,171.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,405.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,57,351.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,51,930.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,17,146.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,92,025.00 | 0.00 |
| Total | 5,15,446.00 | 0.00 | 0.00 | 35,12,288.00 | 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 |