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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:-Nindana Tigri |
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| Opening Balance | 85,05,156.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,26,338.50 | 0.00 |
| May, 2023 | 14,34,100.00 | 0.00 | 0.00 | 1,74,995.00 | 0.00 |
| June, 2023 | 8,78,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,85,651.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,48,368.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,44,706.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,85,291.00 | 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 | 20,17,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,15,092.00 | 0.00 | 0.00 | 85,80,058.50 | 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 |