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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:-Nizampur |
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| 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 | 14,650.00 | 0.00 | 0.00 | 11,81,671.00 | 18,235.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,849.00 | 0.00 |
| November, 2024 | 17,608.00 | 0.00 | 0.00 | 4,02,151.00 | 0.00 |
| December, 2024 | 13,691.00 | 0.00 | 0.00 | 5,47,057.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,44,626.00 | 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 | 64,542.00 | 0.00 | 0.00 | 42,39,961.00 | 76,221.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |