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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:-Asadpur |
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| Opening Balance | 47,17,877.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,16,846.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| June, 2023 | 3,96,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| August, 2023 | 2,51,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,41,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| March, 2024 | 3,74,315.00 | 0.00 | 0.00 | 1,58,918.59 | 0.00 |
| Total | 22,28,878.00 | 0.00 | 0.00 | 5,47,921.84 | 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 |