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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Panipat,Block Panchayat & Equivalent:-Sanauli Khurd,Village Panchayat & Equivalent:-Jalalpur-I |
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| Opening Balance | 48,18,640.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,46,628.00 | 0.00 | 0.00 | 3,04,984.00 | 0.00 |
| June, 2023 | 10,22,300.00 | 0.00 | 0.00 | 36,731.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,359.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,208.00 | 17,794.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,622.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,490.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,60,575.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,68,928.00 | 0.00 | 0.00 | 12,50,969.00 | 17,794.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |