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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:-Diwankhera |
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| Opening Balance | 1,75,48,400.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,33,656.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| June, 2023 | 4,40,834.00 | 0.00 | 0.00 | 6,96,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,893.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,72,699.00 | 0.00 |
| September, 2023 | 3,98,240.00 | 0.00 | 0.00 | 4,97,105.00 | 1,98,240.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,422.00 | 0.00 |
| November, 2023 | 1,28,342.00 | 0.00 | 0.00 | 1,15,000.00 | 1,30,422.00 |
| 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 | 0.00 |
| Total | 16,01,072.00 | 0.00 | 0.00 | 22,22,399.00 | 3,28,662.00 |
| 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 |