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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:-Ganwari Jat |
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| Opening Balance | 32,05,115.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,433.00 | 0.00 | 0.00 | 77,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,253.00 | 0.00 | 0.00 | 36,984.00 | 0.00 |
| July, 2023 | 7,128.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| August, 2023 | 1,78,043.00 | 0.00 | 0.00 | 88,395.00 | 0.00 |
| September, 2023 | 14,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,76,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,63,384.00 | 0.00 | 0.00 | 6,52,222.00 | 0.00 |
| March, 2024 | 2,25,839.00 | 0.00 | 0.00 | 17,364.00 | 0.00 |
| Total | 11,85,509.00 | 0.00 | 0.00 | 9,08,575.00 | 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 |