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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:-Morund |
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| Opening Balance | 70,24,246.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,07,987.00 | 0.00 | 0.00 | 1,88,899.00 | 0.00 |
| July, 2023 | 9,505.00 | 0.00 | 0.00 | 50,057.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,25,576.00 | 4,152.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,89,923.00 | 0.00 |
| October, 2023 | 1,79,137.00 | 0.00 | 0.00 | 2,70,863.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,59,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,16,933.00 | 0.00 | 0.00 | 13,83,129.00 | 0.00 |
| Total | 14,73,001.00 | 0.00 | 0.00 | 27,80,537.00 | 4,152.00 |
| 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 |