eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HARYANA
District:-Mahendragarh,Block Panchayat & Equivalent:-Nizampur
Opening Balance 1,49,72,265.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 28,518.00 0.00
May, 2024 3,160.00 0.00 0.00 8,92,832.00 57,986.00
June, 2024 15,323.00 0.00 0.00 21,218.00 0.00
July, 2024 10.00 0.00 0.00 7,00,529.00 0.00
August, 2024 100.00 0.00 0.00 94,510.00 0.00
September, 2024 0.00 0.00 0.00 11,65,044.00 18,235.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
Total 18,593.00 0.00 0.00 29,02,651.00 76,221.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:58 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre