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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:-Gangesar |
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| Opening Balance | 58,65,078.57 | ||||
| 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 | 99,000.00 | 0.00 |
| June, 2023 | 1,80,496.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,582.43 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,54,173.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,01,613.00 | 2,74,155.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,613.00 | 30,178.00 |
| November, 2023 | 2,58,827.00 | 0.00 | 0.00 | 3,25,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,39,323.00 | 0.00 | 0.00 | 13,48,981.43 | 3,04,333.00 |
| 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 |