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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:-Ateli Nangal,Village Panchayat & Equivalent:-Garhi Ruthal |
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| Opening Balance | 47,88,658.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,63,798.00 | 0.00 | 0.00 | 4,60,411.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,40,109.00 | 20,790.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,94,031.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,25,059.00 | 0.00 |
| November, 2024 | 4,73,350.00 | 0.00 | 0.00 | 3,98,476.00 | 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 | 10,37,148.00 | 0.00 | 0.00 | 15,33,486.00 | 20,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |