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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:-Kesupura |
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| Opening Balance | 33,07,073.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,07,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,33,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,79,118.00 | 0.00 | 0.00 | 2,60,331.00 | 0.00 |
| August, 2023 | 2,88,768.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,32,106.00 | 0.00 |
| December, 2023 | 12,68,800.00 | 0.00 | 0.00 | 17,20,707.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,30,775.00 | 0.00 |
| March, 2024 | 63,422.00 | 2,79,118.00 | 0.00 | 7,05,627.96 | 0.00 |
| Total | 30,40,928.00 | 2,79,118.00 | 0.00 | 37,49,046.96 | 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 |