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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:-Sitawali |
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| Opening Balance | 29,91,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,76,355.00 | 0.00 | 0.00 | 4,09,050.00 | 0.00 |
| June, 2023 | 2,30,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,306.00 | 0.00 | 0.00 | 1,45,706.00 | 0.00 |
| August, 2023 | 1,53,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,67,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,09,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,01,992.00 | 0.00 | 0.00 | 5,54,756.00 | 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 |