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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Nuh |
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| Opening Balance | 16,01,36,459.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,565.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,30,382.00 | 0.00 |
| June, 2023 | 1,11,59,538.00 | 0.00 | 0.00 | 18,94,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,42,232.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| November, 2023 | 6,02,63,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,80,945.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,90,514.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,14,23,011.00 | 0.00 | 0.00 | 1,64,55,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |