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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:-Dhanota |
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| Opening Balance | 36,44,177.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,05,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,599.00 | 0.00 |
| November, 2023 | 3,04,281.00 | 0.00 | 0.00 | 1,33,869.00 | 0.00 |
| December, 2023 | 37,326.00 | 0.00 | 0.00 | 3,30,065.19 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,869.00 | 0.00 |
| February, 2024 | 4,38,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,389.00 | 0.00 | 0.00 | 38,005.61 | 0.00 |
| Total | 11,34,455.00 | 0.00 | 0.00 | 9,17,097.80 | 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 |