|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Nizampur,Village Panchayat & Equivalent:-Sareli |
|||||
| Opening Balance | 30,43,223.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,558.00 | 0.00 | 0.00 | 12,448.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,31,725.00 | 0.00 | 0.00 | 28,764.00 | 0.00 |
| July, 2023 | 2,145.00 | 0.00 | 0.00 | 13,115.00 | 0.00 |
| August, 2023 | 1,11,586.00 | 0.00 | 0.00 | 73,825.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,078.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,55,195.00 | 0.00 |
| November, 2023 | 1,57,826.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,486.00 | 0.00 | 0.00 | 1,13,234.00 | 0.00 |
| February, 2024 | 3,31,447.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2024 | 2,00,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,50,106.00 | 0.00 | 0.00 | 7,20,759.00 | 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 |