|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Nangal Chaudhry,Village Panchayat & Equivalent:-Biharipur |
|||||
| Opening Balance | 26,22,203.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,14,728.00 | 0.00 |
| May, 2024 | 97,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,92,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,75,038.00 | 47,546.00 |
| October, 2024 | 1,06,240.00 | 0.00 | 0.00 | 1,33,406.00 | 47,546.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 46,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,45,818.00 | 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 | 3,96,441.00 | 0.00 | 0.00 | 10,14,990.00 | 1,41,092.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |