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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:-Lujota |
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| Opening Balance | 20,21,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,84,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,000.00 | 0.00 | 0.00 | 65,844.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,240.00 | 0.00 |
| Januaury, 2024 | 1,31,595.00 | 0.00 | 0.00 | 1,39,489.00 | 0.00 |
| February, 2024 | 41,470.00 | 0.00 | 0.00 | 46,782.00 | 0.00 |
| March, 2024 | 1,59,218.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Total | 5,49,090.00 | 0.00 | 0.00 | 4,85,655.00 | 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 |