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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:-Murthal |
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| Opening Balance | 2,56,87,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,31,895.00 | 0.00 |
| June, 2023 | 88,22,573.00 | 0.00 | 0.00 | 2,74,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,94,287.00 | 0.00 |
| September, 2023 | 25,78,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 49,12,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,48,614.00 | 0.00 | 0.00 | 1,37,53,500.00 | 8,00,000.00 |
| Total | 1,94,26,227.00 | 0.00 | 0.00 | 1,76,54,652.00 | 8,00,000.00 |
| 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 |