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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:-Nangal Soda |
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| Opening Balance | 17,44,144.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,352.00 | 1,64,715.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,715.00 | 0.00 |
| June, 2023 | 6,62,439.00 | 0.00 | 0.00 | 4,44,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 678.00 | 0.00 | 0.00 | 1,89,571.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,074.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,452.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,853.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,67,182.00 | 0.00 | 0.00 | 3,55,659.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,565.00 | 0.00 |
| March, 2024 | 2,08,431.00 | 0.00 | 0.00 | 40,238.00 | 0.00 |
| Total | 11,38,730.00 | 0.00 | 0.00 | 16,22,339.00 | 1,64,715.00 |
| 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 |