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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Sonipat |
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| Opening Balance | 12,21,26,870.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,29,711.00 | 0.00 | 0.00 | 5,51,621.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,29,474.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,91,732.00 | 0.00 |
| August, 2024 | 2,16,06,034.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,59,056.00 | 0.00 |
| November, 2024 | 1,19,11,016.00 | 0.00 | 0.00 | 34,30,761.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,240.00 | 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 | 4,44,46,761.00 | 0.00 | 0.00 | 1,19,98,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |