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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:-Nangal Chaudhry,Village Panchayat & Equivalent:-Chhapra Bibipur |
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| Opening Balance | 30,27,120.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,104.00 | 0.00 |
| May, 2024 | 2,04,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,767.00 | 0.00 | 0.00 | 49,449.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,321.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,98,985.00 | 0.00 |
| September, 2024 | 3,50,836.00 | 0.00 | 0.00 | 1,85,656.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,306.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,865.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,19,069.00 | 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 | 5,57,295.00 | 0.00 | 0.00 | 16,50,755.00 | 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 |