|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Sonipat,Block Panchayat & Equivalent:-Murthal,Village Panchayat & Equivalent:-Tanda |
|||||
| Opening Balance | 44,56,267.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,06,147.00 | 0.00 |
| May, 2023 | 4,13,970.00 | 1,17,079.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,81,909.00 | 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 | 3,92,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,674.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,180.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| December, 2023 | 14,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,05,220.00 | 0.00 | 0.00 | 1,19,282.00 | 0.00 |
| Total | 12,45,350.00 | 1,17,079.00 | 0.00 | 9,77,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |