|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Sonipat |
|||||
| Opening Balance | 10,43,16,728.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,887.00 | 0.00 | 0.00 | 12,90,506.00 | 0.00 |
| May, 2023 | 50,00,000.00 | 0.00 | 0.00 | 1,14,97,443.00 | 0.00 |
| June, 2023 | 4,35,95,957.00 | 0.00 | 0.00 | 1,31,69,868.00 | 74,302.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,52,351.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,78,114.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,38,626.00 | 0.00 | 0.00 | 1,42,71,521.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,79,223.00 | 0.00 |
| Januaury, 2024 | 2,40,03,824.00 | 0.00 | 0.00 | 1,44,60,624.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,82,348.00 | 0.00 |
| March, 2024 | 1,44,07,359.00 | 0.00 | 0.00 | 53,58,815.00 | 0.00 |
| Total | 9,84,76,653.00 | 0.00 | 0.00 | 8,07,40,813.00 | 74,302.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |