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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:-Bigopur |
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| Opening Balance | 50,69,862.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,47,458.00 | 0.00 | 0.00 | 1,24,994.00 | 0.00 |
| June, 2023 | 3,18,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,37,308.00 | 0.00 |
| Januaury, 2024 | 2,79,439.00 | 0.00 | 0.00 | 1,76,555.00 | 0.00 |
| February, 2024 | 5,28,128.00 | 0.00 | 0.00 | 3,37,446.00 | 0.00 |
| March, 2024 | 2,57,122.00 | 0.00 | 0.00 | 17,116.00 | 0.00 |
| Total | 21,30,888.00 | 0.00 | 0.00 | 10,93,419.00 | 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 |