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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:-Kami |
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| Opening Balance | 51,27,515.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,73,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,06,962.00 | 0.00 | 0.00 | 3,66,739.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,97,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,88,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 200.60 | 0.00 |
| March, 2024 | 3,84,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,34,632.00 | 0.00 | 0.00 | 3,66,939.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |