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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:-Shergarh |
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| Opening Balance | 51,80,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,09,482.00 | 0.00 | 0.00 | 9,50,755.00 | 0.00 |
| June, 2023 | 4,95,717.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,87,575.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,961.00 | 0.00 |
| November, 2023 | 55,468.00 | 0.00 | 0.00 | 6,99,493.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,15,167.00 | 0.00 |
| February, 2024 | 10,43,096.00 | 0.00 | 0.00 | 2,71,356.00 | 0.00 |
| March, 2024 | 7,63,281.00 | 0.00 | 0.00 | 7,64,347.00 | 0.00 |
| Total | 31,67,044.00 | 0.00 | 0.00 | 36,77,654.00 | 0.00 |
| 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 |