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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:-Basirpur |
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| Opening Balance | 5,80,17,846.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,98,060.00 | 0.00 | 0.00 | 8,18,791.00 | 0.00 |
| June, 2023 | 5,20,723.00 | 0.00 | 0.00 | 3,34,409.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| August, 2023 | 13,48,135.00 | 0.00 | 0.00 | 10,65,362.05 | 0.00 |
| September, 2023 | 7,06,967.00 | 0.00 | 0.00 | 2,20,926.00 | 0.00 |
| October, 2023 | 3,439.00 | 0.00 | 0.00 | 6,27,153.00 | 0.00 |
| November, 2023 | 44,628.00 | 0.00 | 0.00 | 59,303.00 | 0.00 |
| December, 2023 | 6,21,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,84,330.00 | 0.00 | 0.00 | 5,65,087.80 | 0.00 |
| February, 2024 | 2,38,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,15,715.00 | 0.00 | 0.00 | 4,73,659.00 | 0.00 |
| Total | 50,82,542.00 | 0.00 | 0.00 | 42,21,570.85 | 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 |