|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Ellenabad,Village Panchayat & Equivalent:-Kishanpura / Dhani Jattan |
|||||
| Opening Balance | 17,43,446.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,11,429.00 | 0.00 | 0.00 | 4,34,390.00 | 0.00 |
| June, 2023 | 14,69,578.00 | 0.00 | 0.00 | 2,31,648.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,53,793.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,71,984.00 | 0.00 | 0.00 | 4,52,133.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,511.00 | 0.00 |
| February, 2024 | 8,44,281.00 | 0.00 | 0.00 | 6,08,467.10 | 0.00 |
| March, 2024 | 8,782.00 | 0.00 | 0.00 | 66,969.00 | 0.00 |
| Total | 36,06,054.00 | 0.00 | 0.00 | 22,10,271.10 | 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 |