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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Nuh,Block Panchayat & Equivalent:-Nagina,Village Panchayat & Equivalent:-Mandi Kheda |
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| Opening Balance | 19,01,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,45,210.00 | 0.00 | 0.00 | 5,30,054.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,50,174.00 | 0.00 |
| August, 2024 | 5,50,000.00 | 0.00 | 0.00 | 5,15,220.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,21,248.00 | 0.00 |
| October, 2024 | 4,50,000.00 | 0.00 | 0.00 | 4,20,630.00 | 0.00 |
| November, 2024 | 2,24,066.00 | 0.00 | 0.00 | 3,73,201.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,42,002.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,99,809.00 | 0.00 | 0.00 | 3,03,542.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,69,085.00 | 0.00 | 0.00 | 31,56,071.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |