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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:-Mohana |
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| Opening Balance | 11,82,81,212.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,06,196.94 | 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 | 3,58,860.00 | 6,75,054.00 |
| August, 2024 | 11,88,147.00 | 0.00 | 0.00 | 72,58,381.00 | 36,53,060.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 31,92,081.00 | 1,06,833.00 |
| October, 2024 | 1,71,478.00 | 0.00 | 0.00 | 2,53,829.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,513.00 | 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 | 50,65,821.94 | 0.00 | 0.00 | 1,10,98,664.00 | 44,34,947.00 |
| 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 |