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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:-Ganga |
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| Opening Balance | 51,76,546.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,75,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,42,799.00 | 50,521.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,82,560.00 | 50,521.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,765.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 69,05,314.18 | 0.00 | 0.00 | 11,69,326.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,611.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 33,611.00 |
| Total | 69,05,314.18 | 0.00 | 0.00 | 43,77,301.00 | 1,34,653.00 |
| 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 |