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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:-Narnaul |
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| Opening Balance | 2,46,44,342.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,23,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,38,790.00 | 0.00 | 0.00 | 5,72,954.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,36,510.00 | 0.00 |
| August, 2024 | 36,34,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 33,88,911.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,37,512.00 | 0.00 |
| November, 2024 | 20,03,883.00 | 0.00 | 0.00 | 87,87,950.00 | 98,890.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 28,31,415.00 | 0.00 | 0.00 | 28,46,167.00 | 0.00 |
| February, 2025 | 28,31,415.00 | 0.00 | 0.00 | 99,51,158.00 | 3,67,819.00 |
| March, 2025 | 50,89,774.00 | 0.00 | 0.00 | 3,67,053.00 | 0.00 |
| Total | 2,06,54,090.00 | 0.00 | 0.00 | 2,89,88,215.00 | 4,66,709.00 |
| 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 |