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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:-Dancholi |
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| Opening Balance | 46,36,830.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,431.00 | 0.00 | 0.00 | 68,415.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,66,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,238.00 | 0.00 | 0.00 | 3,18,283.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,82,835.00 | 0.00 | 0.00 | 3,77,173.00 | 0.00 |
| October, 2023 | 1,15,323.00 | 0.00 | 0.00 | 17,011.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,08,802.00 | 3,08,802.00 |
| Januaury, 2024 | 3,82,036.00 | 0.00 | 0.00 | 1,54,401.00 | 1,54,401.00 |
| February, 2024 | 3,79,227.00 | 0.00 | 0.00 | 18,26,935.00 | 1,54,401.00 |
| March, 2024 | 2,37,281.00 | 0.00 | 0.00 | 61,710.00 | 0.00 |
| Total | 21,64,715.00 | 0.00 | 0.00 | 31,32,789.00 | 6,17,604.00 |
| 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 |