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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Mahendragarh |
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| Opening Balance | 13,01,82,406.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,842.00 | 0.00 | 0.00 | 1,04,528.86 | 0.00 |
| May, 2023 | 41,100.00 | 0.00 | 0.00 | 15,305.61 | 0.00 |
| June, 2023 | 24,65,434.00 | 0.00 | 0.00 | 13,31,851.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,148.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 33,24,994.77 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,76,354.00 | 0.00 |
| October, 2023 | 2,26,84,848.00 | 0.00 | 0.00 | 1,36,102.00 | 0.00 |
| November, 2023 | 0.00 | 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 | 5,28,632.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,52,631.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,88,384.00 | 0.00 |
| Total | 2,53,02,224.00 | 0.00 | 0.00 | 1,02,73,931.24 | 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 |