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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:-Mundlana,Village Panchayat & Equivalent:-Bhadoti Khas |
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| Opening Balance | 38,39,547.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,47,692.00 | 0.00 | 0.00 | 1,81,795.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,489.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,16,826.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,192.00 | 8,756.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,68,652.59 | 0.00 |
| November, 2023 | 2,43,905.00 | 0.00 | 0.00 | 84,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,46,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,89,081.00 | 0.00 | 0.00 | 22,51,694.59 | 8,756.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |