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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,Village Panchayat & Equivalent:-Murthal |
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| Opening Balance | 96,08,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,37,589.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,57,144.00 | 0.00 |
| June, 2023 | 59,33,539.00 | 11,65,825.00 | 0.00 | 1,97,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,22,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,44,377.00 | 0.00 |
| October, 2023 | 13,64,756.00 | 0.00 | 0.00 | 1,88,918.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 72,435.00 | 0.00 | 0.00 | 30,08,642.00 | 0.00 |
| Januaury, 2024 | 25,97,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,59,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,28,197.00 | 11,65,825.00 | 0.00 | 85,56,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |