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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:-Kuttabadh |
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| Opening Balance | 11,76,072.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,437.00 | 0.00 | 0.00 | 2,12,016.00 | 0.00 |
| May, 2023 | 5,48,627.00 | 0.00 | 0.00 | 2,70,866.00 | 0.00 |
| June, 2023 | 14,60,927.00 | 0.00 | 0.00 | 4,04,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,36,602.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,45,380.00 | 4,988.00 |
| November, 2023 | 3,69,794.00 | 0.00 | 0.00 | 43,222.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,054.00 | 0.00 |
| Januaury, 2024 | 21,01,108.00 | 0.00 | 0.00 | 13,94,832.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,207.00 | 0.00 |
| March, 2024 | 4,559.00 | 0.00 | 0.00 | 2,86,798.96 | 0.00 |
| Total | 48,42,452.00 | 0.00 | 0.00 | 40,05,156.96 | 4,988.00 |
| 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 |