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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:-Thanwas |
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| Opening Balance | 53,90,458.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,20,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,80,342.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,09,426.00 | 0.00 |
| August, 2024 | 8,32,117.00 | 0.00 | 0.00 | 1,55,562.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,34,923.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,342.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,21,909.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,02,580.00 | 0.00 |
| Januaury, 2025 | 11,06,901.00 | 0.00 | 0.00 | 3,90,767.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,15,048.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,59,950.00 | 0.00 | 0.00 | 33,02,899.00 | 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 |