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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Sonipat,Block Panchayat & Equivalent:-Kathura |
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| Opening Balance | 1,82,43,676.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,59,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,06,11,686.00 | 4,94,985.00 |
| August, 2024 | 1,85,52,482.00 | 0.00 | 0.00 | 63,12,079.00 | 5,96,903.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 72,55,538.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,62,646.00 | 25,79,490.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,66,673.00 | 29,95,053.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,28,000.00 | 4,78,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,98,12,105.00 | 0.00 | 0.00 | 3,33,36,622.00 | 71,44,431.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |