|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Ellenabad,Village Panchayat & Equivalent:-Karamsana |
|||||
| Opening Balance | 23,89,208.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,58,596.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,49,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,361.00 | 0.00 |
| August, 2023 | 2,15,075.00 | 0.00 | 0.00 | 5,67,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,59,438.00 | 0.00 |
| October, 2023 | 3,87,000.00 | 0.00 | 0.00 | 4,39,542.00 | 0.00 |
| November, 2023 | 12,63,008.00 | 0.00 | 0.00 | 1,57,589.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,554.00 | 1,00,654.00 |
| Januaury, 2024 | 24,25,488.00 | 0.00 | 0.00 | 23,604.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,38,614.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,39,993.00 | 0.00 | 0.00 | 53,57,148.00 | 1,00,654.00 |
| 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 |