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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Ateli Nangal |
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| Opening Balance | 1,83,85,690.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,58,331.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,40,466.00 | 0.00 |
| July, 2024 | 21,53,349.00 | 0.00 | 0.00 | 14,44,270.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,34,685.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,00,462.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,57,633.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,22,993.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,74,984.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 18,07,957.00 | 0.00 | 0.00 | 2,36,636.00 | 0.00 |
| Total | 39,61,306.00 | 0.00 | 0.00 | 50,78,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |