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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Mahendragarh |
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| Opening Balance | 14,52,10,699.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,73,010.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,13,830.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,52,163.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,22,811.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 60,79,259.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,72,154.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,76,918.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,34,521.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,87,656.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 44,20,482.00 | 0.00 |
| March, 2025 | 2,46,34,892.00 | 0.00 | 0.00 | 35,39,685.00 | 0.00 |
| Total | 2,46,34,892.00 | 0.00 | 0.00 | 3,22,67,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |