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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:-Ranamajra |
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| Opening Balance | 53,81,198.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,98,038.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,04,065.00 | 1,19,340.00 |
| June, 2023 | 17,63,309.00 | 0.00 | 0.00 | 6,58,175.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,11,920.00 | 92,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,78,647.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,50,364.00 | 55,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,100.00 | 33,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,800.00 | 70,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,20,993.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,45,200.00 | 1,20,400.00 |
| Total | 17,63,309.00 | 0.00 | 0.00 | 62,26,302.00 | 4,90,840.00 |
| 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 |