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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:-Palri Khurd |
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| Opening Balance | 12,92,434.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,50,546.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| June, 2023 | 3,84,549.00 | 0.00 | 0.00 | 1,14,298.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,06,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,29,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,48,664.00 | 0.00 | 0.00 | 8,37,344.00 | 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 |