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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:-Gohana,Village Panchayat & Equivalent:-Giwana |
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| Opening Balance | 63,04,563.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,11,452.00 | 0.00 | 0.00 | 5,05,169.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,70,480.00 | 0.00 |
| September, 2023 | 2,81,175.00 | 0.00 | 0.00 | 2,38,788.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,83,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,21,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,63,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,61,817.00 | 0.00 | 0.00 | 10,14,437.00 | 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 |