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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:-Dholera |
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| Opening Balance | 36,23,120.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,61,230.00 | 19,224.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,10,676.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,70,835.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,42,577.00 | 0.00 |
| August, 2024 | 6,03,458.00 | 0.00 | 0.00 | 4,08,313.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,82,659.00 | 0.00 |
| November, 2024 | 3,32,675.00 | 0.00 | 0.00 | 1,76,471.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,62,432.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,15,373.00 | 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 | 9,36,133.00 | 0.00 | 0.00 | 22,30,566.00 | 19,224.00 |
| 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 |