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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:-Gotheri |
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| Opening Balance | 29,59,502.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,842.00 | 0.00 | 0.00 | 2,02,541.00 | 0.00 |
| May, 2023 | 3,15,878.00 | 0.00 | 0.00 | 57,407.00 | 0.00 |
| June, 2023 | 2,52,106.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,43,397.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 224.00 | 0.00 | 0.00 | 1,49,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,825.00 | 0.00 | 0.00 | 2,25,344.00 | 0.00 |
| December, 2023 | 1,06,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,35,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,171.00 | 0.00 |
| March, 2024 | 2,17,457.00 | 0.00 | 0.00 | 18,628.00 | 0.00 |
| Total | 16,48,552.00 | 0.00 | 0.00 | 14,27,363.00 | 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 |