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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:-Mojukhera |
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| Opening Balance | 52,60,257.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,69,418.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,27,244.00 | 0.00 |
| June, 2023 | 11,72,674.00 | 0.00 | 0.00 | 1,17,125.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,07,265.00 | 0.00 |
| August, 2023 | 9,25,703.00 | 0.00 | 0.00 | 10,18,223.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,07,122.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| November, 2023 | 8,91,538.00 | 0.00 | 0.00 | 7,08,187.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,45,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,30,621.00 | 0.00 |
| March, 2024 | 1,761.00 | 0.00 | 0.00 | 93,964.00 | 0.00 |
| Total | 34,36,814.00 | 0.00 | 0.00 | 49,26,669.00 | 0.00 |
| 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 |