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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:-Joshi Chauhan |
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| Opening Balance | 26,85,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,10,691.00 | 2,29,279.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,56,239.00 | 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 | 4,26,489.00 | 0.00 |
| October, 2023 | 2,88,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,10,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,27,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,36,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,57,191.00 | 2,29,279.00 | 0.00 | 4,26,489.00 | 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 |