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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Sonipat,Block Panchayat & Equivalent:-Rai |
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| Opening Balance | 8,36,83,088.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,90,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,03,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,25,006.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,24,073.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,23,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,45,072.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,30,368.00 | 0.00 |
| February, 2024 | 71,53,962.00 | 0.00 | 0.00 | 12,37,754.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,20,717.00 | 0.00 |
| Total | 1,80,48,395.00 | 0.00 | 0.00 | 89,06,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |