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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:-Rai,Village Panchayat & Equivalent:-Bhaira Bankipur |
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| Opening Balance | 91,81,911.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,00,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,84,686.00 | 0.00 |
| June, 2023 | 13,59,645.00 | 0.00 | 0.00 | 3,84,826.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,396.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,105.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,95,966.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,61,080.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,59,645.00 | 0.00 | 0.00 | 21,44,909.00 | 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 |