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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Sihma |
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| Opening Balance | 1,36,39,441.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,79,679.00 | 0.00 | 0.00 | 2,96,626.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,04,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,358.00 | 0.00 | 0.00 | 8,33,512.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,20,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,73,752.00 | 0.00 | 0.00 | 11,30,138.00 | 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 |