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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:-Islampura |
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| Opening Balance | 19,32,882.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,24,311.00 | 0.00 | 0.00 | 3,44,201.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,25,761.00 | 0.00 | 0.00 | 1,01,263.00 | 0.00 |
| November, 2023 | 67,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,064.00 | 0.00 |
| Januaury, 2024 | 2,33,488.00 | 0.00 | 0.00 | 1,55,686.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,388.00 | 0.00 | 0.00 | 2,06,487.00 | 52,635.00 |
| Total | 9,84,650.00 | 0.00 | 0.00 | 8,33,711.00 | 52,635.00 |
| 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 |