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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:-Nangal Chaudhry,Village Panchayat & Equivalent:-Banihari |
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| Opening Balance | 86,20,503.13 | ||||
| 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 | 6,48,871.00 | 0.00 | 0.00 | 3,60,454.00 | 0.00 |
| July, 2023 | 246.00 | 0.00 | 0.00 | 2,68,684.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,065.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,742.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,576.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,169.00 | 27,836.00 |
| March, 2024 | 3,52,287.00 | 0.00 | 0.00 | 1,27,751.00 | 0.00 |
| Total | 10,01,404.00 | 0.00 | 0.00 | 10,77,441.00 | 27,836.00 |
| 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 |