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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:-Khatoli Jat |
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| Opening Balance | 36,73,868.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,19,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,469.00 | 0.00 | 0.00 | 2,38,553.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,532.00 | 0.00 | 0.00 | 1,90,141.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,315.00 | 0.00 |
| December, 2023 | 78,389.00 | 0.00 | 0.00 | 98,326.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,657.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| March, 2024 | 1,68,815.00 | 0.00 | 0.00 | 23,364.00 | 0.00 |
| Total | 4,17,260.00 | 0.00 | 0.00 | 8,60,506.00 | 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 |