|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Sonipat,Block Panchayat & Equivalent:-Murthal,Village Panchayat & Equivalent:-Mimarpur |
|||||
| Opening Balance | 15,13,307.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,26,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,22,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,85,746.00 | 0.00 |
| August, 2023 | 2,25,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,500.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| December, 2023 | 10,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 51,267.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| March, 2024 | 2,90,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,34,650.00 | 0.00 | 0.00 | 6,85,756.63 | 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 |