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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Rohtak,Block Panchayat & Equivalent:-Maham,Village Panchayat & Equivalent:-Madina Gindhran Pratham |
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| Opening Balance | 1,28,26,951.68 | ||||
| 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 | 5,34,857.00 | 0.00 | 0.00 | 451.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,54,378.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,32,609.00 | 0.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 0.00 | 5,24,843.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 2,72,133.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,064.35 | 0.00 |
| December, 2023 | 3,56,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,28,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,14,921.00 | 0.00 | 0.00 | 28,94,478.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |