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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:-Murthal,Village Panchayat & Equivalent:-Jhundpur |
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| Opening Balance | 55,49,042.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,26,102.00 | 0.00 |
| May, 2023 | 5,22,494.00 | 0.00 | 0.00 | 6,67,144.00 | 0.00 |
| June, 2023 | 3,20,140.00 | 0.00 | 0.00 | 2,65,712.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,424.00 | 0.00 |
| August, 2023 | 2,26,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,000.00 | 0.00 | 0.00 | 2,06,045.00 | 0.00 |
| December, 2023 | 8,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,59,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,06,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,86,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,02,476.00 | 0.00 | 0.00 | 23,15,427.00 | 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 |