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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:-Jhamba |
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| Opening Balance | 23,27,469.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,96,292.00 | 0.00 | 0.00 | 1,03,322.00 | 0.00 |
| June, 2023 | 5,78,916.00 | 0.00 | 0.00 | 4,35,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,086.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,07,942.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,83,355.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,96,130.00 | 3,11,015.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,78,360.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,75,208.00 | 0.00 | 0.00 | 24,79,016.00 | 3,11,015.00 |
| 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 |