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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:-Nizampur,Village Panchayat & Equivalent:-Bayal |
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| Opening Balance | 68,00,248.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,35,195.00 | 0.00 | 0.00 | 85,255.00 | 0.00 |
| June, 2023 | 3,27,868.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,59,614.00 | 0.00 |
| October, 2023 | 2,18,375.00 | 0.00 | 0.00 | 3,68,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,485.00 | 0.00 |
| Januaury, 2024 | 4,70,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,51,626.00 | 0.00 | 0.00 | 9,05,404.59 | 0.00 |
| March, 2024 | 3,36,244.00 | 0.00 | 0.00 | 1,03,369.70 | 0.00 |
| Total | 24,39,593.00 | 0.00 | 0.00 | 19,31,288.29 | 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 |