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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:-Mahendragarh,Village Panchayat & Equivalent:-Khudana |
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| Opening Balance | 1,03,48,632.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,66,985.00 | 0.00 | 0.00 | 6,29,327.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,37,436.00 | 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 | 1,26,121.00 | 49,717.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,837.00 | 49,717.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,337.00 | 0.00 |
| November, 2023 | 5,57,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,980.00 | 0.00 |
| Januaury, 2024 | 12,01,193.00 | 0.00 | 0.00 | 1,49,211.00 | 2,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,25,792.00 | 0.00 |
| March, 2024 | 7,21,403.00 | 0.00 | 0.00 | 49,744.00 | 0.00 |
| Total | 46,84,788.00 | 0.00 | 0.00 | 16,25,349.00 | 1,01,434.00 |
| 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 |