eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HARYANA
District:-Sonipat,Block Panchayat & Equivalent:-Sonipat,Village Panchayat & Equivalent:-Mahra
Opening Balance 98,75,317.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 20,00,000.00 0.00 0.00 18,33,554.00 0.00
May, 2024 0.00 0.00 0.00 3,30,400.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 3,30,400.00 0.00
August, 2024 12,89,336.00 0.00 0.00 14,31,711.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 11,90,268.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
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 32,89,336.00 0.00 0.00 51,16,333.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:03 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre