|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Nangal Chaudhry,Village Panchayat & Equivalent:-Nangal Kalia |
|||||
| Opening Balance | 45,54,219.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,64,099.00 | 1,85,260.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,260.00 | 0.00 |
| June, 2023 | 10,11,606.00 | 0.00 | 0.00 | 1,10,681.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,994.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,70,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,527.00 | 7,420.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,420.00 | 7,420.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,21,257.00 | 0.00 | 0.00 | 30,061.00 | 0.00 |
| Total | 23,32,863.00 | 0.00 | 0.00 | 13,83,272.00 | 2,00,100.00 |
| 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 |