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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:-Ratta Khera |
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| Opening Balance | 8,65,081.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,656.00 | 0.00 |
| June, 2023 | 10,78,782.00 | 0.00 | 0.00 | 3,65,616.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,789.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,877.00 | 0.00 |
| September, 2023 | 3,49,500.00 | 0.00 | 0.00 | 2,17,846.00 | 0.00 |
| October, 2023 | 5,14,171.00 | 0.00 | 0.00 | 4,82,673.00 | 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 | 4,03,771.00 | 0.00 | 0.00 | 4,35,619.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,53,549.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,836.00 | 19,836.00 |
| Total | 23,46,224.00 | 0.00 | 0.00 | 25,35,461.00 | 19,836.00 |
| 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 |