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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:-Chhapra Bibipur |
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| Opening Balance | 25,23,406.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,587.00 | 1,959.00 |
| May, 2023 | 1,17,220.00 | 0.00 | 0.00 | 79,125.00 | 0.00 |
| June, 2023 | 7,14,864.00 | 0.00 | 0.00 | 94,679.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,34,893.00 | 0.00 |
| August, 2023 | 9,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,07,951.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,895.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,935.00 | 0.00 |
| Januaury, 2024 | 2,99,157.00 | 0.00 | 0.00 | 1,11,144.00 | 0.00 |
| February, 2024 | 2,71,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,78,053.00 | 0.00 | 0.00 | 40,469.00 | 0.00 |
| Total | 17,90,433.00 | 0.00 | 0.00 | 12,88,678.00 | 1,959.00 |
| 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 |