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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:-Saidlipur |
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| Opening Balance | 14,56,252.66 | ||||
| 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 | 5,39,501.00 | 0.00 | 0.00 | 1,19,763.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,497.00 | 0.00 |
| August, 2023 | 18,303.00 | 0.00 | 0.00 | 1,17,184.00 | 0.00 |
| September, 2023 | 344.00 | 0.00 | 0.00 | 1,35,817.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,36,506.00 | 0.00 | 0.00 | 1,03,370.00 | 0.00 |
| December, 2023 | 43,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,93,975.00 | 0.00 | 0.00 | 3,15,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,76,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,08,779.00 | 0.00 | 0.00 | 8,18,201.00 | 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 |