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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:-Dholera |
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| Opening Balance | 30,47,303.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,722.00 | 0.00 | 0.00 | 1,57,870.00 | 0.00 |
| May, 2023 | 7,62,493.00 | 0.00 | 0.00 | 44,093.00 | 0.00 |
| June, 2023 | 5,11,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,91,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,39,668.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,62,843.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,01,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,81,135.00 | 0.00 | 0.00 | 3,91,009.00 | 0.00 |
| March, 2024 | 4,02,392.00 | 0.00 | 0.00 | 1,95,274.00 | 0.00 |
| Total | 29,59,383.00 | 0.00 | 0.00 | 23,83,566.00 | 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 |