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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:-Rori |
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| Opening Balance | 49,43,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,59,384.00 | 0.00 | 0.00 | 15,08,807.00 | 40,000.00 |
| May, 2023 | 11,99,838.00 | 0.00 | 0.00 | 22,18,269.00 | 40,000.00 |
| June, 2023 | 29,38,077.00 | 0.00 | 0.00 | 18,42,435.00 | 2,20,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,76,919.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,180.00 | 0.00 |
| September, 2023 | 17,99,758.00 | 0.00 | 0.00 | 13,33,622.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,13,036.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,83,122.00 | 0.00 | 0.00 | 4,04,819.00 | 0.00 |
| Total | 96,80,179.00 | 0.00 | 0.00 | 92,17,087.00 | 3,00,000.00 |
| 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 |