|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Panipat,Block Panchayat & Equivalent:-Sanauli Khurd,Village Panchayat & Equivalent:-Kurar |
|||||
| Opening Balance | 10,15,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,69,229.00 | 0.00 |
| May, 2023 | 4,98,596.00 | 0.00 | 0.00 | 9,35,864.00 | 0.00 |
| June, 2023 | 24,74,669.00 | 0.00 | 0.00 | 1,30,736.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,893.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,942.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,73,420.00 | 0.00 |
| November, 2023 | 13,50,000.00 | 0.00 | 0.00 | 9,48,227.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,517.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,011.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,23,265.00 | 0.00 | 0.00 | 35,11,839.00 | 0.00 |
| 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 |