eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Mahendragarh,Village Panchayat & Equivalent:-Nihalawas |
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Opening Balance | 36,80,126.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,44,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,79,999.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,88,042.00 | 0.00 |
August, 2024 | 2,85,866.00 | 0.00 | 0.00 | 4,62,491.00 | 22,008.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,48,595.00 | 0.00 |
October, 2024 | 1,57,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 31,845.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 30,399.00 | 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 | 5,88,066.00 | 0.00 | 0.00 | 17,41,371.00 | 22,008.00 |
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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 |