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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:-Kalba |
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| Opening Balance | 12,03,395.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,912.00 | 0.00 | 0.00 | 49,033.00 | 0.00 |
| May, 2024 | 99,111.00 | 0.00 | 0.00 | 3,265.00 | 0.00 |
| June, 2024 | 6,836.00 | 0.00 | 0.00 | 65,313.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,148.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,57,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,96,945.00 | 0.00 | 0.00 | 2,30,096.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,55,501.00 | 47,436.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,28,986.00 | 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 | 7,56,052.00 | 0.00 | 0.00 | 10,46,342.00 | 47,436.00 |
| 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 |