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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:-Garhi Bakhtawarpur |
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| Opening Balance | 44,21,599.99 | ||||
| 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 | 2,69,854.00 | 0.00 |
| June, 2023 | 7,37,813.00 | 0.00 | 0.00 | 34,744.00 | 0.00 |
| July, 2023 | 6,204.00 | 0.00 | 0.00 | 3,38,687.00 | 0.00 |
| August, 2023 | 1,86,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,01,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,49,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,35,529.00 | 0.00 | 0.00 | 6,43,285.00 | 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 |