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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:-Sirohi Bahali |
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| Opening Balance | 38,72,349.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,28,785.00 | 0.00 | 0.00 | 3,06,538.00 | 0.00 |
| July, 2023 | 255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,67,278.00 | 0.00 | 0.00 | 95,375.00 | 0.00 |
| October, 2023 | 164.00 | 0.00 | 0.00 | 7,63,849.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,972.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,352.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,842.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,777.00 | 0.00 |
| March, 2024 | 13,37,951.00 | 0.00 | 0.00 | 1,27,813.00 | 0.00 |
| Total | 20,40,726.00 | 0.00 | 0.00 | 15,68,518.00 | 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 |