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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:-Maroli |
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| Opening Balance | 43,80,510.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,555.00 | 0.00 | 0.00 | 32,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,52,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,87,276.00 | 0.00 |
| August, 2023 | 49,408.00 | 0.00 | 0.00 | 8,74,842.00 | 0.00 |
| September, 2023 | 5,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 468.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
| November, 2023 | 3,66,686.00 | 0.00 | 0.00 | 57,214.00 | 0.00 |
| December, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,05,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,228.00 | 0.00 | 0.00 | 5,18,296.00 | 0.00 |
| Total | 13,71,775.00 | 0.00 | 0.00 | 18,25,574.00 | 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 |