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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Panipat,Block Panchayat & Equivalent:-Sanauli Khurd,Village Panchayat & Equivalent:-Kurar |
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| Opening Balance | 19,26,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,16,050.00 | 0.00 | 0.00 | 7,90,204.00 | 0.00 |
| May, 2024 | 4,98,596.00 | 0.00 | 0.00 | 5,17,197.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,98,682.00 | 0.00 |
| July, 2024 | 5,15,836.00 | 0.00 | 0.00 | 4,73,438.00 | 0.00 |
| August, 2024 | 10,14,646.00 | 0.00 | 0.00 | 9,02,983.00 | 2,57,896.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,90,112.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,95,820.00 | 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 | 45,45,128.00 | 0.00 | 0.00 | 41,68,436.00 | 2,57,896.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |