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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:-Kurar Ibrahimpur |
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| Opening Balance | 17,80,825.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,104.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,826.00 | 0.00 |
| June, 2023 | 12,85,592.00 | 0.00 | 0.00 | 4,93,093.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,47,549.74 | 0.00 | 0.00 | 2,28,448.00 | 0.00 |
| September, 2023 | 15,012.00 | 0.00 | 0.00 | 8,638.74 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,00,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,39,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,63,593.74 | 0.00 | 0.00 | 8,67,109.74 | 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 |