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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:-Nizampur,Village Panchayat & Equivalent:-Ropar Sarai |
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| Opening Balance | 13,27,092.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,08,153.00 | 0.00 | 0.00 | 3,59,918.10 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,35,346.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,119.00 | 0.00 |
| September, 2023 | 6,30,980.00 | 0.00 | 0.00 | 1,01,479.00 | 0.00 |
| October, 2023 | 1,527.00 | 0.00 | 0.00 | 58,261.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| December, 2023 | 5,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,95,551.00 | 0.00 | 0.00 | 19,918.00 | 0.00 |
| February, 2024 | 62,390.00 | 0.00 | 0.00 | 5,558.00 | 0.00 |
| March, 2024 | 2,29,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,33,188.00 | 0.00 | 0.00 | 10,58,079.10 | 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 |