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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:-Tihar Malik |
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| Opening Balance | 2,30,80,992.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,47,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,35,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,17,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,80,668.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,217.00 | 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 | 8,17,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,88,550.00 | 0.00 |
| March, 2024 | 3,09,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,10,131.00 | 0.00 | 0.00 | 19,62,273.00 | 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 |