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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-Ii |
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| Opening Balance | 9,12,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,788.00 | 0.00 | 0.00 | 4,06,270.00 | 0.00 |
| May, 2023 | 1,63,311.00 | 0.00 | 0.00 | 68,440.00 | 1,36,880.00 |
| June, 2023 | 4,81,649.00 | 0.00 | 0.00 | 2,06,184.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,920.00 | 32,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,418.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,44,806.00 | 0.00 | 0.00 | 3,28,171.00 | 21,453.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 96,221.00 | 42,000.00 |
| Total | 10,80,554.00 | 0.00 | 0.00 | 15,43,624.00 | 2,32,833.00 |
| 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 |