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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:-Chirasmi |
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| Opening Balance | 23,18,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,94,090.00 | 0.00 |
| May, 2023 | 6,19,990.00 | 0.00 | 0.00 | 2,91,032.00 | 0.00 |
| June, 2023 | 3,79,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,692.00 | 0.00 |
| August, 2023 | 2,66,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,91,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,41,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,50,802.00 | 0.00 | 0.00 | 15,36,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |