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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:-Neemla |
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| Opening Balance | 27,85,356.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,047.00 | 0.00 | 0.00 | 7,36,658.00 | 0.00 |
| May, 2023 | 72,884.00 | 0.00 | 0.00 | 3,94,902.00 | 0.00 |
| June, 2023 | 25,16,720.00 | 0.00 | 0.00 | 7,08,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,786.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,83,315.00 | 0.00 |
| November, 2023 | 3,93,186.00 | 0.00 | 0.00 | 2,46,962.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,02,074.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,904.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 5,51,765.00 | 0.00 | 0.00 | 7,26,556.00 | 0.00 |
| Total | 39,14,602.00 | 0.00 | 0.00 | 40,47,292.00 | 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 |