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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:-Meghot Hala |
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| Opening Balance | 83,19,810.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,918.00 | 0.00 |
| May, 2023 | 6,86,411.00 | 0.00 | 0.00 | 54,044.00 | 0.00 |
| June, 2023 | 3,18,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,44,585.00 | 62,510.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,966.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,292.00 | 0.00 | 0.00 | 1,66,533.00 | 0.00 |
| Januaury, 2024 | 1,526.00 | 0.00 | 0.00 | 10,287.00 | 0.00 |
| February, 2024 | 5,66,149.00 | 0.00 | 0.00 | 3,42,864.00 | 11,374.00 |
| March, 2024 | 2,31,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,49,821.00 | 0.00 | 0.00 | 12,61,397.00 | 73,884.00 |
| 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 |