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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:-Purkhas Dhiran |
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| Opening Balance | 50,41,443.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,95,020.00 | 7,63,672.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,84,626.00 | 0.00 |
| June, 2023 | 12,16,950.00 | 0.00 | 0.00 | 55,524.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,48,109.00 | 0.00 |
| August, 2023 | 3,28,420.00 | 0.00 | 0.00 | 2,04,668.80 | 0.00 |
| September, 2023 | 16,480.00 | 0.00 | 0.00 | 0.00 | 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 | 16,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,63,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,17,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,19,048.00 | 0.00 | 0.00 | 24,87,947.80 | 7,63,672.00 |
| 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 |