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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:-Mehna Khera |
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| Opening Balance | 4,46,844.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,30,534.00 | 0.00 | 0.00 | 6,37,522.00 | 0.00 |
| May, 2023 | 2,10,000.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| June, 2023 | 22,55,287.00 | 0.00 | 0.00 | 6,50,638.00 | 0.00 |
| July, 2023 | 8,610.00 | 0.00 | 0.00 | 8,63,333.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,969.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,53,651.00 | 0.00 |
| February, 2024 | 95,303.00 | 0.00 | 0.00 | 26,87,798.00 | 0.00 |
| March, 2024 | 1,42,700.00 | 0.00 | 0.00 | 1,86,411.00 | 0.00 |
| Total | 61,42,434.00 | 0.00 | 0.00 | 57,25,322.00 | 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 |