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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Sonipat,Block Panchayat & Equivalent:-Ganaur,Village Panchayat & Equivalent:-Bega |
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| Opening Balance | 58,66,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,41,879.00 | 0.00 | 0.00 | 8,42,158.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,22,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,48,751.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,81,021.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,65,909.00 | 0.00 |
| February, 2024 | 18,16,072.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 7,39,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,19,308.00 | 0.00 | 0.00 | 28,55,839.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |