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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Baragudha,Village Panchayat & Equivalent:-Panjuana |
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| Opening Balance | 92,01,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2023 | 3,52,722.00 | 0.00 | 0.00 | 1,56,416.00 | 0.00 |
| June, 2023 | 19,70,741.00 | 0.00 | 0.00 | 6,44,065.00 | 1,10,236.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,236.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,95,716.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,89,802.00 | 32,997.00 |
| Total | 23,23,463.00 | 0.00 | 0.00 | 17,44,875.00 | 1,43,233.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |