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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,Village Panchayat & Equivalent:-Banwasa |
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| Opening Balance | 74,10,140.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,35,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,42,438.00 | 0.00 | 0.00 | 2,15,842.00 | 26,368.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,368.00 | 26,368.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,23,125.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,86,000.00 | 0.00 | 0.00 | 6,66,744.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,52,056.00 | 0.00 | 0.00 | 27,48,074.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,18,210.00 | 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 | 24,16,136.00 | 0.00 | 0.00 | 51,98,363.00 | 52,736.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |