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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:-Gyaspur |
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| Opening Balance | 2,77,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,63,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,61,612.00 | 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 | 1,47,474.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| November, 2023 | 1,15,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,31,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,21,233.00 | 0.00 | 0.00 | 1,88,514.00 | 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 |