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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:-Lujota |
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| Opening Balance | 20,84,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,600.00 | 0.00 | 0.00 | 4,65,681.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 77,679.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,439.00 | 0.00 |
| August, 2024 | 2,37,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,70,215.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,547.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,81,887.00 | 0.00 | 0.00 | 8,09,561.00 | 0.00 |
| 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 |