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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:-Tajpur |
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| Opening Balance | 16,43,010.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,41,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,41,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,21,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| November, 2023 | 56,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,76,205.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| February, 2024 | 62,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,03,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,30,644.00 | 0.00 | 0.00 | 4.14 | 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 |