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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:-Mithanpura |
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| Opening Balance | 49,12,290.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,70,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,02,500.00 | 0.00 | 0.00 | 20,77,097.00 | 0.00 |
| June, 2023 | 4,10,674.00 | 0.00 | 0.00 | 4,34,297.00 | 0.00 |
| July, 2023 | 30,099.00 | 0.00 | 0.00 | 7,12,265.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2023 | 653.00 | 0.00 | 0.00 | 6,16,615.00 | 0.00 |
| October, 2023 | 34,468.00 | 0.00 | 0.00 | 4,90,866.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90.00 | 0.00 | 0.00 | 6,82,038.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 661.00 | 0.00 | 0.00 | 17,65,105.00 | 4,80,740.00 |
| Total | 39,49,607.00 | 0.00 | 0.00 | 67,86,783.00 | 4,80,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |