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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:-Talot |
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| Opening Balance | 1,68,24,829.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,72,451.00 | 0.00 | 0.00 | 10,16,004.29 | 0.00 |
| June, 2023 | 2,50,317.00 | 0.00 | 0.00 | 3,60,423.00 | 0.00 |
| July, 2023 | 1,63,722.00 | 0.00 | 0.00 | 94,274.20 | 0.00 |
| August, 2023 | 27,625.00 | 0.00 | 0.00 | 74,326.00 | 0.00 |
| September, 2023 | 1,07,146.00 | 0.00 | 0.00 | 1,07,271.59 | 0.00 |
| October, 2023 | 2,360.00 | 0.00 | 0.00 | 1,306.00 | 0.00 |
| November, 2023 | 1,63,477.00 | 0.00 | 0.00 | 4,54,274.00 | 0.00 |
| December, 2023 | 5,40,196.00 | 0.00 | 0.00 | 2,51,757.00 | 0.00 |
| Januaury, 2024 | 5,58,593.00 | 0.00 | 0.00 | 1,61,341.88 | 0.00 |
| February, 2024 | 27,625.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2024 | 2,15,712.00 | 0.00 | 0.00 | 1,12,484.00 | 0.00 |
| Total | 30,29,224.00 | 0.00 | 0.00 | 26,36,561.96 | 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 |