|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Nangal Chaudhry,Village Panchayat & Equivalent:-Totaheri |
|||||
| Opening Balance | 33,54,502.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,478.00 | 0.00 | 0.00 | 1,62,765.00 | 0.00 |
| May, 2023 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,79,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,999.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,23,344.00 | 0.00 |
| March, 2024 | 4,38,241.00 | 0.00 | 0.00 | 79,425.00 | 0.00 |
| Total | 9,09,590.00 | 0.00 | 0.00 | 7,95,917.00 | 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 |