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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:-Ellenabad,Village Panchayat & Equivalent:-Harnikhurd |
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| Opening Balance | 14,29,353.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,016.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,26,055.00 | 0.00 | 0.00 | 3,57,952.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 7,011.00 | 0.00 | 0.00 | 4,97,976.00 | 0.00 |
| November, 2023 | 1,58,598.00 | 0.00 | 0.00 | 1,52,425.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 921.00 | 0.00 | 0.00 | 3,183.00 | 0.00 |
| February, 2024 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,18,927.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 14,56,512.00 | 0.00 | 0.00 | 11,91,567.00 | 0.00 |
| 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 |