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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:-Sonipat,Village Panchayat & Equivalent:-Chatiya Aulia |
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| Opening Balance | 34,93,026.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,00,000.00 | 0.00 | 0.00 | 10,76,020.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,10,392.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,15,990.00 | 0.00 | 0.00 | 5,48,664.00 | 0.00 |
| October, 2024 | 8,30,526.00 | 0.00 | 0.00 | 7,77,739.00 | 3,20,960.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,05,640.00 | 3,52,820.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,374.00 | 3,52,820.00 |
| 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 | 22,46,516.00 | 0.00 | 0.00 | 34,49,829.00 | 10,26,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |