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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:-Murthal,Village Panchayat & Equivalent:-Bhigan |
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| Opening Balance | 59,40,634.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,28,373.00 | 0.00 | 0.00 | 2,53,617.00 | 0.00 |
| July, 2023 | 24,609.00 | 0.00 | 0.00 | 4,94,946.00 | 0.00 |
| August, 2023 | 3,86,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,32,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,31,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,09,471.00 | 0.00 | 0.00 | 7,48,563.00 | 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 |