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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:-Pinana |
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| Opening Balance | 9,40,863.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,00,000.00 | 0.00 | 0.00 | 17,18,856.00 | 0.00 |
| May, 2024 | 28,000.00 | 0.00 | 0.00 | 3,11,800.00 | 0.00 |
| June, 2024 | 28,000.00 | 0.00 | 0.00 | 2,86,573.00 | 41,300.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| September, 2024 | 7,11,456.00 | 0.00 | 0.00 | 6,41,743.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 73,750.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 10,30,138.00 | 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 | 31,67,456.00 | 0.00 | 0.00 | 41,15,560.00 | 41,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |