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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:-Dostpur |
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| Opening Balance | 16,36,623.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,867.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,41,219.00 | 0.00 | 0.00 | 1,34,282.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,469.00 | 0.00 | 0.00 | 53,037.00 | 2,612.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,049.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,087.00 | 0.00 | 0.00 | 33,647.00 | 0.00 |
| Januaury, 2024 | 2,05,363.00 | 0.00 | 0.00 | 1,33,634.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,269.00 | 0.00 | 0.00 | 3,11,204.00 | 0.00 |
| Total | 9,37,336.00 | 0.00 | 0.00 | 8,29,720.00 | 2,612.00 |
| 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 |