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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 Kaursan |
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| Opening Balance | 1,19,85,581.62 | ||||
| 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 | 9,58,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,61,141.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,25,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,30,045.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,49,001.00 | 0.00 |
| December, 2023 | 12,77,740.00 | 0.00 | 0.00 | 1,17,856.00 | 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 | 13,75,846.00 | 0.00 | 0.00 | 4,55,936.00 | 0.00 |
| Total | 36,12,240.00 | 0.00 | 0.00 | 31,39,199.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |