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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:-Dabwali,Village Panchayat & Equivalent:-Abubshahar |
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| Opening Balance | 27,12,691.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,64,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,43,380.00 | 0.00 |
| June, 2023 | 39,07,734.00 | 0.00 | 0.00 | 5,15,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,41,830.00 | 0.00 |
| August, 2023 | 28,00,000.00 | 0.00 | 0.00 | 29,47,481.00 | 7,71,040.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,72,088.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,63,285.00 | 3,06,357.00 |
| 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 | 0.00 | 1,80,240.00 |
| Total | 67,07,734.00 | 0.00 | 0.00 | 86,48,189.00 | 12,57,637.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |